万家3-5年政策性金融债债券A(519208)
2023-03-27
1.1222
0.0624%
| 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 |
| 2022-12-31 | 4.07 | 1.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.19 | 0.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16.10 | 5.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.57 | 4.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 95.00 | 31.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 42.63 | 14.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 16.08 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-17 | 0.09 | 0.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 227.66 | 65.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 140.32 | 40.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 409.53 | 117.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 227.54 | 65.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 132.25 | 37.79 | 0.00 | 0.00 | 0.00 |
