宏利溢利债券C(003794)
2025-01-27
1.0335
0.1648%
| 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 | 199.99 | 66.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 548.80 | 182.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 288.09 | 96.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 590.83 | 196.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 239.33 | 79.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,288.51 | 429.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 720.68 | 240.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 781.37 | 260.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 273.82 | 91.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 32.61 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.21 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 268.54 | 89.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 149.78 | 49.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 255.32 | 85.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 102.58 | 34.19 | 0.00 | 0.00 | 0.00 |
