万家稳健增利债券A(519186)
2024-04-24
1.0208
0.0686%
| 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 | 119.17 | 34.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.96 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 47.26 | 13.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 24.84 | 7.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 33.26 | 9.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.03 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 42.41 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.43 | 6.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 209.91 | 59.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 115.98 | 33.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 298.29 | 85.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 49.15 | 14.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 295.81 | 84.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 216.75 | 61.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,181.74 | 337.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 640.69 | 183.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 596.88 | 170.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 198.11 | 56.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 332.34 | 94.96 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 186.75 | 53.36 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 531.15 | 151.76 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 334.02 | 95.44 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,051.11 | 300.32 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 485.44 | 138.70 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 262.88 | 75.11 | 0.00 | 0.00 | 0.00 |
