永赢惠益债券A(006043)
2025-04-11
1.1094
0.0361%
| 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 |
| 2024-12-31 | 2,860.58 | 953.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,321.40 | 440.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,608.59 | 536.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 409.20 | 136.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,069.96 | 356.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 567.54 | 189.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,262.09 | 420.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 580.30 | 193.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,150.90 | 716.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,251.44 | 417.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,790.48 | 596.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 899.19 | 299.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 519.79 | 173.26 | 0.00 | 0.00 | 0.00 |
