新华安享惠金定期债券C(519161)
2025-01-27
0.9772
0.0102%
| 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 | 4.77 | 1.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 105.23 | 26.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100.35 | 25.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 229.20 | 57.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 124.87 | 31.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 441.98 | 110.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 306.43 | 76.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 859.44 | 214.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 471.42 | 117.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,048.89 | 273.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 495.63 | 134.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 91.84 | 26.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.65 | 15.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 311.71 | 89.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 148.55 | 42.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 184.52 | 52.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 90.40 | 25.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 689.12 | 196.89 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 347.41 | 99.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 211.81 | 60.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 79.31 | 22.66 | 0.00 | 0.00 | 0.00 |
