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基金业绩

基金费率

投资组合

基金概况

财务数据

永赢丰益债券(003898)

2024-03-28     1.03460.0193%
费用分析
单位:万元
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
2023-12-312,529.74843.250.000.000.00
2023-06-301,249.32416.440.000.000.00
2022-12-312,540.50846.830.000.000.00
2022-06-301,248.85416.280.000.000.00
2021-12-312,449.73816.580.000.000.00
2021-06-301,205.51401.840.000.000.00
2020-12-312,453.11817.700.000.000.00
2020-06-301,231.83410.610.000.000.00
2019-12-312,378.70792.900.000.000.00
2019-06-301,167.39389.130.000.000.00
2018-12-312,295.34765.110.000.000.00
2018-06-301,128.84376.280.000.000.00
2017-12-312,242.86747.620.000.000.00
2017-06-301,004.79334.930.000.000.00