中邮睿信增强债券(002474)
2024-03-27
1.1090-0.7162%
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 | 400.71 | 100.18 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 301.51 | 75.38 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 101.46 | 25.36 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 756.74 | 189.18 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 566.25 | 141.56 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 2,536.83 | 634.21 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 1,093.87 | 273.47 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 135.69 | 33.92 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 54.61 | 13.65 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 129.94 | 32.49 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 66.10 | 16.53 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 186.15 | 46.54 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 104.73 | 26.18 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 70.47 | 17.62 | 0.00 | 0.00 | 0.00 |