前海开源润和债券C(004603)
2024-11-22
1.2089
0.0165%
| 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 | 45.86 | 15.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 102.32 | 34.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 53.46 | 17.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 123.75 | 41.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 63.68 | 21.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 110.88 | 36.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.90 | 17.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 131.13 | 43.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.66 | 24.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 134.21 | 44.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.48 | 24.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 14.74 | 4.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.71 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2018-03-20 | 16.36 | 3.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 38.90 | 7.78 | 0.00 | 0.00 | 0.00 |
