永赢嘉益债券(006237)
2025-06-05
1.0592
0.0189%
| 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 | 313.37 | 104.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 156.01 | 52.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 321.86 | 107.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 159.13 | 53.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 319.05 | 106.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.03 | 52.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 316.48 | 105.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.68 | 51.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 310.29 | 103.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 154.47 | 51.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 305.31 | 101.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 151.02 | 50.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 70.27 | 23.42 | 0.00 | 0.00 | 0.00 |
