兴业天禧债券(002661)
2024-11-20
1.0775
0.0186%
| 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 |
| 2024-06-30 | 156.54 | 52.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 316.17 | 105.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 155.92 | 51.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 309.41 | 103.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 152.13 | 50.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 311.04 | 103.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 154.81 | 51.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 315.06 | 105.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 155.97 | 51.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 241.44 | 80.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.73 | 21.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 121.28 | 40.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 59.10 | 19.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 117.74 | 39.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 58.24 | 19.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 58.96 | 19.65 | 0.00 | 0.00 | 0.00 |
