华润元大润鑫债券A(003418)
2025-01-27
1.1638
0.1204%
| 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 | 437.40 | 145.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 922.32 | 307.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 379.32 | 126.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,476.18 | 492.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 775.17 | 258.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,305.82 | 435.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 845.16 | 281.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,892.97 | 630.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,026.30 | 342.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 81.44 | 27.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.61 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 63.10 | 21.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.76 | 10.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 60.53 | 20.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 29.82 | 9.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 12.29 | 4.10 | 0.00 | 0.00 | 0.00 |
