万家鑫璟纯债A(003327)
2024-11-26
1.2053
0.0166%
| 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 | 578.90 | 192.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,948.09 | 982.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,767.51 | 589.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,888.45 | 2,629.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,532.51 | 1,510.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,654.21 | 1,218.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,156.42 | 385.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,574.72 | 524.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 626.26 | 208.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 102.25 | 34.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.44 | 10.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 84.91 | 28.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 67.79 | 22.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 163.15 | 54.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 87.60 | 29.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 17.09 | 5.70 | 0.00 | 0.00 | 0.00 |
