泓德裕康债券C(002739)
2024-04-25
1.1765
-0.0340%
| 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 | 765.53 | 165.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 529.86 | 114.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,535.83 | 549.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,587.22 | 343.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,318.97 | 1,152.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,778.01 | 601.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,403.75 | 520.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 719.83 | 155.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 216.25 | 46.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.19 | 7.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 64.64 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.88 | 6.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 85.79 | 18.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 54.19 | 11.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 114.43 | 24.79 | 0.00 | 0.00 | 0.00 |
