兴业启元一年定开债券A(003309)
2025-04-29
1.4009
0.0786%
| 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 |
| 2024-12-31 | 178.15 | 44.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 88.16 | 22.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 200.47 | 50.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 111.66 | 27.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 281.74 | 70.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 122.64 | 30.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 63.12 | 15.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.29 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 165.96 | 41.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 81.82 | 20.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 27.41 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.50 | 3.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.72 | 17.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.23 | 9.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,022.37 | 577.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,194.73 | 341.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 427.03 | 122.01 | 0.00 | 0.00 | 0.00 |
