东方红汇利债券C(002652)
2024-04-24
1.0664
0.1597%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 3,385.73 | 967.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,451.60 | 414.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,908.81 | 831.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,506.38 | 430.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,955.60 | 558.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 990.52 | 283.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,539.13 | 725.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,374.43 | 392.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,250.26 | 357.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 541.14 | 154.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 720.17 | 205.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 236.00 | 67.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 630.14 | 180.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 404.52 | 115.58 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 386.69 | 110.48 | 0.00 | 0.00 | 0.00 |
