永赢添益债券(004230)
2025-04-14
1.0368
-0.0096%
| 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 | 1,034.61 | 344.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 465.12 | 155.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 807.83 | 269.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 487.94 | 162.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 286.09 | 95.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.82 | 4.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,081.10 | 360.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 668.03 | 222.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,321.35 | 440.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 658.52 | 219.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,257.80 | 419.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 617.12 | 205.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,220.12 | 406.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 599.01 | 199.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 958.57 | 319.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 351.74 | 117.25 | 0.00 | 0.00 | 0.00 |
