国富恒瑞债券A(002361)
2024-12-20
1.3230
0.0756%
| 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 |
| 2024-06-30 | 2,657.68 | 379.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,264.16 | 752.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,718.42 | 245.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,376.15 | 625.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,453.79 | 350.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,312.00 | 187.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 404.11 | 57.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 493.24 | 70.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 295.55 | 42.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 658.40 | 94.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 324.79 | 46.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 722.92 | 103.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 443.72 | 63.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 899.13 | 128.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 367.39 | 52.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 293.66 | 41.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 81.71 | 11.67 | 0.00 | 0.00 | 0.00 |
