兴全祥泰定开债券(005712)
2024-12-03
1.0632
0.0470%
| 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 | 1,189.25 | 396.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,017.47 | 1,005.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,495.20 | 498.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,848.52 | 949.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,336.84 | 445.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 592.74 | 197.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.22 | 51.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 344.47 | 114.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 175.51 | 58.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 336.13 | 112.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 164.40 | 54.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 249.93 | 83.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 89.24 | 29.75 | 0.00 | 0.00 | 0.00 |
