海富通融丰定开债券(005277)
2024-11-22
1.0612
0.0283%
| 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 | 265.83 | 88.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 615.04 | 205.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 306.34 | 102.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 618.20 | 206.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 308.12 | 102.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 617.56 | 205.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 307.55 | 102.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 616.44 | 205.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 308.49 | 102.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 354.00 | 118.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 157.16 | 52.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 229.43 | 76.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 73.97 | 24.66 | 0.00 | 0.00 | 0.00 |
