摩根丰瑞债券A(005366)
2025-01-27
1.1116
0.1441%
| 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 | 87.10 | 29.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 245.95 | 81.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 159.35 | 53.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 323.54 | 107.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 162.09 | 54.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 355.95 | 118.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 189.69 | 63.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 615.14 | 205.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 332.06 | 110.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 673.68 | 224.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 342.93 | 114.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 622.58 | 207.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 321.51 | 107.17 | 0.00 | 0.00 | 0.00 |
