英大纯债债券A(650001)
2025-01-27
1.1705
-0.0512%
| 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 | 79.44 | 26.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 135.88 | 45.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.07 | 23.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 416.76 | 138.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 345.70 | 115.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 853.43 | 284.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 434.46 | 144.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,179.00 | 393.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 611.69 | 203.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 720.49 | 225.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 316.55 | 91.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 190.46 | 54.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 97.78 | 27.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 188.69 | 53.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 96.81 | 27.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 173.97 | 49.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 43.55 | 12.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 35.11 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 18.50 | 5.29 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 148.66 | 42.47 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 100.81 | 28.80 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 800.24 | 228.64 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 166.84 | 47.67 | 0.00 | 0.00 | 0.00 |
