兴业裕华债券A(003672)
2024-11-22
1.0709
0.0187%
| 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 | 81.94 | 27.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14.55 | 4.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1.67 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 115.82 | 38.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.83 | 35.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 316.51 | 105.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 141.32 | 47.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 265.71 | 88.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 106.34 | 35.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 184.30 | 61.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 77.93 | 25.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 70.42 | 23.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.47 | 11.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 63.52 | 21.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 30.12 | 10.04 | 0.00 | 0.00 | 0.00 |
