大成惠明纯债债券A(004389)
2025-01-27
1.0821
0.1573%
| 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 | 7.94 | 2.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 89.10 | 29.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.93 | 16.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 171.61 | 57.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 96.43 | 32.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 196.18 | 65.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 96.41 | 32.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 201.17 | 67.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 104.93 | 34.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 246.21 | 82.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 121.05 | 40.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 69.90 | 23.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.76 | 10.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 34.58 | 11.53 | 0.00 | 0.00 | 0.00 |
