宏利汇利债券A(003073)
2024-12-02
1.3219
0.1591%
| 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 | 63.90 | 31.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 124.98 | 62.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 61.86 | 30.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 71.02 | 35.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.81 | 3.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 23.01 | 11.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.68 | 10.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 100.29 | 50.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.07 | 25.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 102.56 | 51.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.25 | 25.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 105.75 | 52.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 52.56 | 26.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 195.37 | 97.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 99.01 | 49.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 67.36 | 33.68 | 0.00 | 0.00 | 0.00 |
