农银金丰定开债券(003050)
2025-01-27
1.2902
0.0931%
| 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 | 91.96 | 30.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 181.43 | 60.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 89.31 | 29.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 320.41 | 106.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 175.47 | 58.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 345.83 | 115.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 170.02 | 56.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 338.29 | 112.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 168.42 | 56.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 324.10 | 108.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 158.65 | 52.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 308.71 | 102.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.07 | 50.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 650.02 | 167.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 393.85 | 98.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 301.97 | 75.49 | 0.00 | 0.00 | 0.00 |
