新华双利债券A(002765)
2024-04-24
1.2166
1.0549%
| 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 | 22.98 | 6.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.19 | 2.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8.74 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.78 | 1.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4.21 | 1.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.24 | 0.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2.62 | 0.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.45 | 0.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6.13 | 1.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.56 | 1.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 38.69 | 11.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.53 | 6.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 51.76 | 14.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 24.86 | 7.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 53.21 | 15.20 | 0.00 | 0.00 | 0.00 |
