兴业瑞丰6个月定开债券(004141)
2025-01-27
1.0480
0.0573%
| 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 | 381.12 | 127.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 765.24 | 255.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 381.45 | 127.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 769.73 | 256.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 379.57 | 126.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 769.29 | 256.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 381.66 | 127.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 925.55 | 308.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 472.21 | 157.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 943.63 | 314.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 471.24 | 157.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 942.39 | 314.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 463.82 | 154.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 707.90 | 235.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 245.24 | 81.75 | 0.00 | 0.00 | 0.00 |
