泓德裕荣纯债债券A(002734)
2024-11-26
1.0599
0.0094%
| 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 | 111.68 | 24.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 159.81 | 34.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 92.23 | 19.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 445.48 | 96.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 227.19 | 49.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,631.10 | 353.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,079.50 | 233.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,533.87 | 549.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,246.50 | 270.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,868.42 | 404.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 824.26 | 178.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 913.54 | 197.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 293.79 | 63.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 130.25 | 28.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.92 | 5.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 48.73 | 10.56 | 0.00 | 0.00 | 0.00 |
