海富通恒丰定开债券(005485)
2025-01-27
1.0369
0.1159%
| 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 | 371.69 | 123.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 771.81 | 257.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 395.76 | 131.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 800.58 | 266.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 393.74 | 131.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 769.75 | 256.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 378.43 | 126.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 759.23 | 253.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 378.34 | 126.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 381.84 | 127.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 219.21 | 73.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 241.20 | 80.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.79 | 21.60 | 0.00 | 0.00 | 0.00 |
