万家增强收益债券(161902)
2024-12-02
1.1160
0.2876%
| 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 | 451.99 | 129.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 837.23 | 239.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 305.73 | 87.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 79.88 | 22.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.90 | 5.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 47.09 | 13.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 23.96 | 6.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 51.56 | 14.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.80 | 7.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 100.31 | 28.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.21 | 13.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 84.89 | 24.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.75 | 12.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 119.21 | 34.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 68.66 | 19.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 290.62 | 83.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 160.94 | 45.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 289.15 | 82.61 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 135.02 | 38.58 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 258.95 | 73.99 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 160.13 | 45.75 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 587.30 | 167.80 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 331.17 | 94.62 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 774.03 | 221.15 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 206.57 | 59.02 | 0.00 | 0.00 | 0.00 |
