新沃通利纯债A(003664)
2024-11-22
1.1045
0.0000%
| 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 | 3.96 | 0.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4.37 | 0.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.51 | 0.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6.04 | 1.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.98 | 0.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7.74 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.02 | 0.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 135.67 | 32.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 65.17 | 18.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 18.86 | 5.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 10.13 | 3.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13.52 | 4.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.19 | 2.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 104.56 | 31.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 90.73 | 27.22 | 0.00 | 0.00 | 0.00 |
