兴业定开债券A(000546)
2025-05-16
1.3090
0.1530%
| 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 | 975.61 | 243.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 421.35 | 105.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 949.32 | 237.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 533.06 | 133.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 790.91 | 197.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 253.46 | 63.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 545.53 | 136.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 297.69 | 74.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 569.07 | 142.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 250.80 | 62.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 587.36 | 165.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 211.72 | 60.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 374.43 | 106.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 251.31 | 71.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,276.37 | 650.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,919.70 | 548.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,348.02 | 1,528.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,039.65 | 582.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,679.45 | 479.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 924.83 | 264.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,915.72 | 547.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 691.73 | 197.64 | 0.00 | 0.00 | 0.00 |
