东方红稳添利纯债A(002650)
2026-01-05
1.1292
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 | 124.86 | 41.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 498.31 | 166.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 278.31 | 92.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 945.45 | 315.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 504.15 | 168.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,227.99 | 742.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,297.81 | 432.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,076.20 | 692.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 760.53 | 253.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 998.16 | 332.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 458.77 | 152.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 350.26 | 116.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 119.69 | 39.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 133.25 | 44.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 71.75 | 23.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 405.57 | 135.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 223.56 | 74.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 252.39 | 84.13 | 0.00 | 0.00 | 0.00 |
