金元顺安丰利债券A(620003)
2025-04-02
1.0018
-0.0200%
| 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 |
| 2024-12-31 | 532.47 | 76.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 333.51 | 47.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 970.43 | 138.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 477.28 | 68.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,020.07 | 145.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 504.54 | 72.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,234.54 | 407.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,142.50 | 251.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,294.70 | 655.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,114.94 | 318.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,802.00 | 514.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 836.59 | 239.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,738.70 | 496.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 893.49 | 255.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,701.12 | 486.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 812.88 | 232.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,385.57 | 395.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 423.54 | 121.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 30.39 | 8.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 15.50 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 37.98 | 10.85 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 19.11 | 5.46 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 47.54 | 13.58 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 24.88 | 7.11 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 51.40 | 14.69 | 0.00 | 0.00 | 0.00 |
