兴银汇福定开债(001619)
2026-01-22
1.0503
0.0190%
| 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 |
| 2025-06-30 | 737.47 | 245.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,563.76 | 521.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 705.10 | 235.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 802.16 | 267.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 351.13 | 117.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 601.62 | 200.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 297.98 | 99.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 435.83 | 145.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 149.61 | 49.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 248.29 | 82.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 97.25 | 32.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 118.36 | 39.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.50 | 13.17 | 0.00 | 0.00 | 0.00 |
