泓德裕泰债券A(002138)
2023-12-04
1.3576
-0.0147%
| 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 |
| 2023-06-30 | 246.07 | 79.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 788.41 | 256.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 456.49 | 148.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,163.76 | 378.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 594.33 | 193.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,506.12 | 489.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 758.78 | 246.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,256.27 | 408.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 640.06 | 208.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,377.58 | 447.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 637.10 | 207.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,117.15 | 363.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 478.67 | 155.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 685.77 | 222.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 293.81 | 95.49 | 0.00 | 0.00 | 0.00 |
