新华增怡债券A(519162)
2024-04-24
1.3641
0.3310%
| 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 |
| 2023-12-31 | 2,317.32 | 662.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 867.97 | 247.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,848.48 | 528.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 857.02 | 244.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 97.77 | 27.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.69 | 2.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 171.55 | 49.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 140.03 | 40.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 649.51 | 185.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 375.49 | 107.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,678.66 | 479.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 980.24 | 280.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,377.43 | 679.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,077.99 | 308.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 370.33 | 105.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 130.10 | 37.17 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 322.05 | 92.01 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 200.78 | 57.36 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 336.97 | 96.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 56.32 | 16.09 | 0.00 | 0.00 | 0.00 |
