永赢丰益债券(003898)
2025-06-20
1.0216
0.0196%
| 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 |
| 2024-12-31 | 2,583.53 | 465.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,275.98 | 247.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,529.74 | 843.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,249.32 | 416.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,540.50 | 846.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,248.85 | 416.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,449.73 | 816.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,205.51 | 401.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,453.11 | 817.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,231.83 | 410.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,378.70 | 792.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,167.39 | 389.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,295.34 | 765.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,128.84 | 376.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,242.86 | 747.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,004.79 | 334.93 | 0.00 | 0.00 | 0.00 |
