永赢永益债券A(005073)
2024-12-03
1.0457
0.0191%
| 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 | 303.79 | 101.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 610.00 | 203.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 300.25 | 100.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 613.81 | 204.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 302.43 | 100.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 629.08 | 209.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 313.01 | 104.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 929.42 | 309.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 463.49 | 154.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 979.13 | 326.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 517.46 | 172.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,508.37 | 502.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 851.76 | 283.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 322.55 | 107.52 | 0.00 | 0.00 | 0.00 |
