红塔红土长益定期开放债券A(002688)
2024-04-19
1.0235
0.2547%
| 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 |
| 2023-12-31 | 40.58 | 12.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.94 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 55.88 | 13.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.36 | 9.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 106.46 | 26.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.46 | 13.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 107.36 | 26.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.03 | 11.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 64.80 | 16.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.79 | 7.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 58.49 | 14.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 28.84 | 7.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 68.54 | 17.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 39.12 | 9.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 18.28 | 4.57 | 0.00 | 0.00 | 0.00 |
