海富通瑞祥一年定开债券(519138)
2025-04-03
1.2355
0.2597%
| 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 | 520.51 | 104.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 260.55 | 52.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 618.24 | 123.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 312.40 | 62.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 505.47 | 101.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 239.31 | 47.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 295.30 | 59.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 128.74 | 25.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 145.70 | 29.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 60.68 | 12.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 113.08 | 22.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.13 | 11.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 140.76 | 28.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 80.10 | 16.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 67.60 | 13.52 | 0.00 | 0.00 | 0.00 |
