东方永兴18个月定期开放债券A(003324)
2024-11-20
1.3166
0.0228%
| 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 | 20.49 | 3.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 36.32 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.72 | 2.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.02 | 24.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.48 | 13.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 116.64 | 33.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 71.35 | 20.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 155.12 | 44.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 77.06 | 22.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 148.14 | 42.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 73.24 | 20.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 230.92 | 65.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 160.30 | 45.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 399.68 | 114.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 196.14 | 56.04 | 0.00 | 0.00 | 0.00 |
