兴业短债债券C(002769)
2024-09-09
1.0991
0.0091%
| 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 |
| 2024-06-30 | 805.33 | 161.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,086.19 | 604.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,031.57 | 343.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,964.22 | 654.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 728.70 | 242.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 415.49 | 138.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 201.23 | 67.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 455.38 | 151.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 215.32 | 71.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 185.96 | 61.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.87 | 1.29 | 0.00 | 0.00 | 0.00 |
| 2019-05-20 | 25.92 | 4.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 561.33 | 76.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 393.44 | 49.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 982.96 | 122.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 480.45 | 60.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 349.80 | 43.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 39.98 | 5.00 | 0.00 | 0.00 | 0.00 |
