鑫元聚鑫收益增强债券A(000896)
2024-04-24
1.1019
-0.1359%
| 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 |
| 2023-12-31 | 28.24 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.32 | 4.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9.92 | 2.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.96 | 1.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10.89 | 3.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.63 | 1.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13.55 | 3.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.21 | 2.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 12.28 | 3.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.73 | 1.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 73.36 | 20.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.51 | 11.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 79.02 | 22.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 38.76 | 11.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 136.00 | 38.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 97.77 | 27.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 805.06 | 230.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 204.32 | 58.38 | 0.00 | 0.00 | 0.00 |
