前海开源祥和债券A(003218)
2024-03-18
1.50530.1597%
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 |
2023-06-30 | 240.35 | 34.34 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,254.98 | 179.28 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 817.31 | 116.76 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 555.21 | 79.32 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 66.98 | 9.57 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 770.46 | 110.07 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 542.02 | 77.43 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 299.16 | 42.74 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 87.90 | 12.56 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 145.44 | 20.78 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 72.07 | 10.30 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 122.22 | 17.46 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 49.81 | 7.12 | 0.00 | 0.00 | 0.00 |