华商瑞鑫定期开放债券(002924)
2024-04-19
1.7140
1.5403%
| 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 | 116.77 | 33.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58.23 | 16.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 166.75 | 47.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.61 | 23.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 79.91 | 22.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.22 | 10.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 57.32 | 16.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 28.05 | 8.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 40.39 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.73 | 5.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 103.41 | 29.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.95 | 17.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 517.49 | 147.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 353.12 | 100.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 250.33 | 71.52 | 0.00 | 0.00 | 0.00 |
