中证兴业中高等级信用债指数A(003429)
2025-01-27
1.1705
0.0855%
| 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 | 10.82 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11.69 | 3.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.56 | 2.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 24.52 | 8.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.49 | 3.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,710.37 | 570.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,160.51 | 386.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,357.61 | 785.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,182.78 | 394.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,325.31 | 775.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,153.10 | 384.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,380.06 | 793.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,195.41 | 398.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,105.07 | 701.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 894.38 | 298.13 | 0.00 | 0.00 | 0.00 |
