金元顺安沣楹债券(003135)
2024-04-24
1.0817
0.2502%
| 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 | 1,019.24 | 145.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 467.15 | 66.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,504.35 | 214.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 731.82 | 104.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,425.19 | 203.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 658.14 | 94.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,396.40 | 199.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 676.02 | 96.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,097.91 | 156.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 527.20 | 75.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 882.52 | 126.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 429.00 | 61.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 360.77 | 51.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 108.19 | 15.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 40.32 | 5.76 | 0.00 | 0.00 | 0.00 |
