德邦锐兴债券A(002704)
2026-01-06
1.2844
-0.0389%
| 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 | 611.34 | 203.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,468.97 | 822.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,259.91 | 419.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 751.80 | 250.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 335.85 | 111.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,829.61 | 609.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 749.18 | 249.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 80.57 | 26.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.91 | 2.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14.11 | 4.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.03 | 3.69 | 0.00 | 0.00 | 0.00 |
| 2020-03-05 | 6.79 | 1.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 111.24 | 31.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 84.50 | 24.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 165.41 | 47.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 82.06 | 23.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 289.15 | 82.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 207.12 | 59.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 269.37 | 76.96 | 0.00 | 0.00 | 0.00 |
