兴业收益增强债券A(001257)
2024-04-30
1.34300.2987%
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 | 5,777.90 | 1,650.83 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 2,653.44 | 758.13 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 4,996.07 | 1,427.45 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 2,211.88 | 631.97 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 819.23 | 234.07 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 166.13 | 47.46 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 339.43 | 96.98 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 147.86 | 42.25 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 110.27 | 31.51 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 30.14 | 8.61 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 91.17 | 26.05 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 54.37 | 15.53 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 192.29 | 54.94 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 107.97 | 30.85 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 378.42 | 108.12 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 227.66 | 65.05 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 434.34 | 124.10 | 0.00 | 0.00 | 0.00 |