海富通瑞合纯债(004264)
2025-01-27
1.0486
0.1050%
| 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 | 149.44 | 49.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 138.52 | 46.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.21 | 10.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 61.75 | 20.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.51 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 63.14 | 21.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.21 | 10.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 62.49 | 20.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.32 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 62.01 | 20.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.48 | 10.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 62.41 | 20.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.88 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 46.93 | 15.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 16.18 | 5.39 | 0.00 | 0.00 | 0.00 |
