红塔红土盛商一年定期开放债券A(004708)
2024-11-15
0.9591
0.1985%
| 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 | 20.76 | 6.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 59.23 | 19.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.66 | 10.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 140.92 | 46.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70.11 | 23.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 173.20 | 57.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 85.61 | 28.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 139.91 | 46.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.01 | 22.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 93.92 | 31.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.87 | 14.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 175.79 | 58.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 104.87 | 34.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 60.91 | 20.30 | 0.00 | 0.00 | 0.00 |
