东方添益债券(400030)
2025-02-06
1.3802
0.0652%
| 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 | 7,175.20 | 2,050.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,769.64 | 1,934.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,882.59 | 823.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,167.48 | 1,190.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,430.63 | 408.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,154.14 | 329.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 505.25 | 144.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,114.89 | 318.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 513.19 | 146.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,383.55 | 395.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 887.11 | 253.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 280.49 | 80.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.74 | 10.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 299.45 | 85.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 210.35 | 60.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 602.93 | 172.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 274.10 | 78.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 235.13 | 67.18 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 95.54 | 27.30 | 0.00 | 0.00 | 0.00 |
