前海开源瑞和债券A(003360)
2025-01-27
1.0540
0.0950%
| 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 | 169.54 | 33.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 112.44 | 22.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110.06 | 22.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 608.55 | 121.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 302.34 | 60.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 626.49 | 125.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 308.90 | 61.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 604.22 | 120.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 300.42 | 60.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 659.02 | 131.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 360.60 | 72.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 889.81 | 177.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 372.03 | 74.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 97.27 | 19.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 17.28 | 3.46 | 0.00 | 0.00 | 0.00 |
