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基金业绩

基金费率

投资组合

基金概况

财务数据

兴银长乐定开债券(001246)

2023-01-30     1.01100.0990%
费用分析
单位:万元
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
2022-06-30767.03153.410.000.000.00
2021-12-311,527.59305.520.000.000.00
2021-06-30753.03150.610.000.000.00
2020-12-311,535.72307.140.000.000.00
2020-06-30771.47154.290.000.000.00
2019-12-311,925.27460.690.000.000.00
2019-06-301,011.84252.960.000.000.00
2018-12-312,033.04508.260.000.000.00
2018-06-301,003.09250.770.000.000.00
2017-12-312,023.66505.910.000.000.00
2017-06-301,005.65251.410.000.000.00
2016-12-312,083.36520.840.000.000.00
2016-06-301,043.83260.960.000.000.00
2015-12-311,143.97285.990.000.000.00