宏利金利3个月定开债券发起式(005753)
2024-11-20
1.0187
-0.0098%
| 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 | 437.41 | 145.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 878.43 | 292.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 435.81 | 145.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 881.51 | 293.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 438.18 | 146.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 880.33 | 293.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 436.28 | 145.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 881.36 | 293.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 439.47 | 146.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 648.38 | 216.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 230.61 | 76.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 320.05 | 106.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 89.26 | 29.75 | 0.00 | 0.00 | 0.00 |
