兴业稳康三年定开债券(004242)
2025-01-27
1.0315
0.0097%
| 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 | 783.21 | 195.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,562.29 | 390.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 769.03 | 192.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,361.22 | 340.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 675.14 | 168.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,348.58 | 337.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 666.44 | 166.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,291.00 | 322.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 602.75 | 150.69 | 0.00 | 0.00 | 0.00 |
| 2020-01-09 | 2.55 | 0.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 104.97 | 20.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.94 | 10.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 104.58 | 20.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 51.38 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 95.90 | 19.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 44.41 | 8.88 | 0.00 | 0.00 | 0.00 |
