海富通瑞福债券A(519137)
2024-11-22
1.1538
0.0434%
| 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 | 607.47 | 202.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,054.59 | 351.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 542.62 | 180.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 960.63 | 320.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 296.71 | 98.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 157.59 | 52.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.97 | 16.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 94.81 | 31.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.52 | 15.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 51.50 | 17.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.15 | 4.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-05 | 51.99 | 13.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 295.36 | 73.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 203.28 | 50.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 171.68 | 42.92 | 0.00 | 0.00 | 0.00 |
