兴业安弘3个月定开债券发起式(005388)
2025-01-27
1.1714
0.0769%
| 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 | 183.88 | 61.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 901.40 | 300.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 445.92 | 148.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 869.76 | 289.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 432.77 | 144.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,208.19 | 402.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 596.85 | 198.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,032.21 | 344.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 457.77 | 152.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 531.48 | 177.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 181.33 | 60.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 307.01 | 102.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.40 | 50.47 | 0.00 | 0.00 | 0.00 |
