兴业丰泰债券A(002445)
2026-01-23
1.0140
0.0000%
| 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 | 659.43 | 109.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,323.54 | 220.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 660.02 | 110.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,319.32 | 219.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 655.18 | 109.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,331.61 | 221.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 661.21 | 110.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,325.68 | 220.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 655.17 | 109.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,204.13 | 441.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,541.92 | 330.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,525.72 | 755.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,851.67 | 396.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,618.59 | 775.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,771.90 | 379.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,504.49 | 750.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,731.38 | 371.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 202.60 | 43.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 48.32 | 10.35 | 0.00 | 0.00 | 0.00 |
