华润元大双鑫债券A(003680)
2024-11-22
1.2743
-0.5696%
| 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 | 19.24 | 12.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 33.90 | 22.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14.79 | 9.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2.85 | 0.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.41 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3.38 | 0.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.62 | 0.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8.67 | 2.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6.03 | 1.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9.62 | 2.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.27 | 1.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13.44 | 3.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.65 | 2.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 44.61 | 12.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 28.94 | 8.27 | 0.00 | 0.00 | 0.00 |
