泓德裕和纯债债券A(002736)
2025-02-14
1.1345
-0.0529%
| 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 | 100.18 | 43.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 160.31 | 69.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100.19 | 43.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 264.91 | 114.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 144.76 | 62.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 523.68 | 226.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 323.23 | 140.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 967.31 | 419.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 502.96 | 217.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 619.18 | 256.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 232.46 | 89.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 74.76 | 16.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.84 | 4.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 38.37 | 8.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 19.53 | 4.23 | 0.00 | 0.00 | 0.00 |
