金元顺安沣顺定期开放债券(005817)
2024-11-22
1.0374
0.0193%
| 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 | 141.04 | 47.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 191.48 | 63.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 117.55 | 39.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 232.65 | 77.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 114.23 | 38.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 320.91 | 102.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 207.48 | 64.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 542.97 | 135.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 273.96 | 68.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 502.10 | 125.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 229.91 | 57.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 181.08 | 45.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 38.02 | 9.50 | 0.00 | 0.00 | 0.00 |
