兴业纯债6个月定开债券C(005989)
2025-01-27
1.0601
0.1701%
| 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 | 178.30 | 59.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 296.46 | 98.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 146.97 | 48.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 201.28 | 67.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 96.04 | 32.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 187.74 | 62.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 92.31 | 30.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 165.38 | 55.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.35 | 23.45 | 0.00 | 0.00 | 0.00 |
| 2020-02-18 | 25.25 | 8.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 210.64 | 70.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 116.61 | 38.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 180.00 | 38.97 | 0.00 | 0.00 | 0.00 |
