泓德裕祥债券A(002742)
2024-04-26
1.1855
0.3131%
| 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 | 768.23 | 166.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 445.49 | 96.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,662.21 | 360.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,065.77 | 230.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,727.84 | 374.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 760.33 | 164.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 822.65 | 178.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 313.24 | 67.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 278.84 | 60.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 111.47 | 24.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 126.27 | 27.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.39 | 13.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 121.06 | 26.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 57.96 | 12.56 | 0.00 | 0.00 | 0.00 |
