兴业嘉瑞6个月定开债券C(003953)
2024-11-20
1.0476
0.0000%
| 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 | 139.17 | 46.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 303.42 | 101.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.67 | 50.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 304.61 | 101.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.89 | 50.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 304.44 | 101.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.39 | 50.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 308.50 | 102.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 155.20 | 51.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 171.79 | 57.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.88 | 5.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-11 | 135.81 | 45.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 332.62 | 105.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 177.53 | 54.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 556.37 | 119.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 196.71 | 42.15 | 0.00 | 0.00 | 0.00 |
