兴业裕恒债券A(003671)
2024-11-20
1.0768
0.0186%
| 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 | 495.79 | 165.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 758.29 | 252.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 291.24 | 97.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 478.23 | 159.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 213.23 | 71.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,249.73 | 416.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 702.99 | 234.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,281.86 | 760.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,297.67 | 432.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,115.24 | 371.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 243.86 | 81.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 268.12 | 66.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 134.04 | 26.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 615.33 | 123.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 481.90 | 96.38 | 0.00 | 0.00 | 0.00 |
