前海开源弘泽债券A(005301)
2025-01-27
1.1505
0.0348%
| 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 | 69.32 | 11.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 538.78 | 89.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 312.53 | 52.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 457.18 | 76.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 121.05 | 20.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10.06 | 1.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.26 | 0.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4.84 | 0.81 | 0.00 | 0.00 | 0.00 |
| 2020-08-31 | 22.96 | 3.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.32 | 3.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 53.54 | 8.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.04 | 3.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 18.69 | 3.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.63 | 2.27 | 0.00 | 0.00 | 0.00 |
