万家鑫安纯债C(003330)
2025-01-27
1.0216
0.1765%
| 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 | 82.12 | 27.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 344.19 | 114.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 255.40 | 85.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 804.15 | 268.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 251.57 | 83.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,637.10 | 545.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,118.35 | 372.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,871.50 | 1,290.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,380.17 | 793.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,717.28 | 1,572.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,313.18 | 771.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,607.21 | 1,535.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,271.39 | 757.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,571.23 | 1,523.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,266.58 | 755.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 690.54 | 230.18 | 0.00 | 0.00 | 0.00 |
