万家信用恒利债券A(519188)
2024-11-22
1.1745
0.0255%
| 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 | 680.42 | 170.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,003.59 | 250.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 487.29 | 121.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,073.21 | 268.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 462.20 | 115.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 894.07 | 223.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 366.28 | 91.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 352.72 | 88.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 177.47 | 44.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 376.56 | 94.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 145.00 | 36.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 258.78 | 70.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 85.21 | 24.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 103.22 | 29.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 85.94 | 24.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 500.22 | 142.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 231.67 | 66.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 390.03 | 111.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 83.93 | 23.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 164.36 | 46.96 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 52.75 | 15.07 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 435.03 | 124.30 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 370.13 | 105.75 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 268.73 | 76.78 | 0.00 | 0.00 | 0.00 |
