东兴兴利债券A(003545)
2024-11-22
1.1134
0.0539%
| 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 | 3,590.85 | 1,025.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,956.18 | 1,987.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,175.04 | 907.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,529.34 | 2,436.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,895.90 | 827.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 458.44 | 130.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 164.67 | 47.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 159.18 | 45.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 85.87 | 24.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.84 | 17.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.65 | 0.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13.78 | 3.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10.73 | 3.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 59.96 | 17.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 31.88 | 9.11 | 0.00 | 0.00 | 0.00 |
