大成惠裕定开纯债债券A(003841)
2024-11-22
1.0590
0.0189%
| 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 | 76.67 | 25.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 151.14 | 50.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.99 | 25.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 152.01 | 50.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.78 | 25.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 148.13 | 49.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 72.50 | 24.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 146.08 | 48.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.60 | 24.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 156.36 | 52.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 80.24 | 26.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 155.41 | 51.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 75.70 | 25.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 95.45 | 31.82 | 0.00 | 0.00 | 0.00 |
