大成惠利纯债债券A(003574)
2024-11-20
1.0141
0.0099%
| 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 | 300.52 | 100.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 530.75 | 176.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 238.32 | 79.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 472.45 | 157.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 232.62 | 77.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 467.59 | 155.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 230.39 | 76.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 466.09 | 155.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 232.27 | 77.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 461.37 | 153.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 227.97 | 75.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 462.89 | 154.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 226.48 | 75.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 451.89 | 150.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 224.02 | 74.67 | 0.00 | 0.00 | 0.00 |
