新华丰利债券A(003221)
2024-04-15
1.3229
0.0454%
| 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 | 21.63 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14.54 | 4.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 43.74 | 12.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.12 | 5.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 32.00 | 9.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.59 | 5.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 58.11 | 16.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.33 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 29.94 | 8.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.57 | 4.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 46.47 | 13.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.01 | 8.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 300.46 | 85.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 210.70 | 60.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 119.04 | 34.01 | 0.00 | 0.00 | 0.00 |
