永赢增益债券A(005703)
2025-01-27
1.0081
0.1391%
| 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 | 760.25 | 253.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,515.96 | 505.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 750.50 | 250.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,539.84 | 513.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 766.52 | 255.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,541.87 | 513.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 762.70 | 254.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,525.60 | 508.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 767.17 | 255.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,567.70 | 522.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 791.27 | 263.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,037.64 | 1,012.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,520.54 | 506.85 | 0.00 | 0.00 | 0.00 |
