前海开源弘丰债券A(005138)
2025-01-27
1.0492
0.4211%
| 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 | 7.13 | 1.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9.50 | 1.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.65 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6.01 | 1.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.02 | 0.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12.69 | 2.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.39 | 1.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 328.33 | 54.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.85 | 16.14 | 0.00 | 0.00 | 0.00 |
| 2020-04-20 | 7.19 | 1.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 20.08 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.59 | 1.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 18.45 | 3.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.41 | 1.90 | 0.00 | 0.00 | 0.00 |
