国投瑞银顺鑫债券(002964)
2026-01-15
1.0421
0.0096%
| 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 | 241.35 | 80.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 477.40 | 159.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 235.89 | 78.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 452.63 | 150.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 217.91 | 72.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 358.08 | 119.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 214.97 | 71.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 634.07 | 211.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 317.51 | 105.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 636.56 | 212.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 316.54 | 105.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 435.37 | 145.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 154.53 | 51.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 146.43 | 48.81 | 0.00 | 0.00 | 0.00 |
| 2018-07-09 | 148.99 | 49.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 148.88 | 49.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 298.69 | 99.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 146.77 | 48.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 140.46 | 46.82 | 0.00 | 0.00 | 0.00 |
