万家鑫丰纯债A(004079)
2024-11-22
1.0394
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 | 104.17 | 34.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 363.92 | 121.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 214.69 | 71.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 492.76 | 164.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 195.91 | 65.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 38.60 | 12.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.54 | 12.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 157.10 | 52.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.37 | 26.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 158.64 | 52.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.94 | 25.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 155.77 | 51.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 77.56 | 25.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 134.74 | 44.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 57.49 | 19.16 | 0.00 | 0.00 | 0.00 |
