新华纯债添利债券发起A(519152)
2025-01-27
1.1926
0.1343%
| 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 | 98.64 | 32.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 204.19 | 68.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 106.38 | 35.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 424.34 | 141.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 279.41 | 93.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,588.76 | 529.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 837.50 | 279.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,753.77 | 584.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 855.16 | 285.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,965.18 | 655.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,160.52 | 386.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,216.49 | 738.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 853.33 | 284.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 932.45 | 310.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 317.63 | 105.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 405.33 | 135.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 205.94 | 68.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 842.34 | 280.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 499.84 | 166.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 733.32 | 244.44 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 96.14 | 32.05 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 962.90 | 320.97 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 750.45 | 250.15 | 0.00 | 0.00 | 0.00 |
