兴业中债1-3政策性金融债A(002659)
2024-04-19
1.1174
0.0358%
| 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 | 227.96 | 75.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 134.09 | 44.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 471.62 | 157.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 278.83 | 92.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 503.57 | 167.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 230.58 | 76.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 684.34 | 228.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 390.31 | 130.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.84 | 40.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.62 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2019-05-26 | 26.91 | 4.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 585.29 | 107.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 395.93 | 74.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 988.81 | 185.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 481.70 | 90.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 316.88 | 59.42 | 0.00 | 0.00 | 0.00 |
