兴业裕丰债券(003640)
2025-04-18
1.0864
-0.0092%
| 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 | 743.59 | 247.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 367.58 | 122.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 737.65 | 245.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 364.49 | 121.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 721.13 | 240.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 353.93 | 117.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 724.52 | 241.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 359.91 | 119.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 704.57 | 234.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 244.16 | 81.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 368.15 | 122.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 173.70 | 57.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 139.05 | 46.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 117.77 | 39.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 253.61 | 84.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 100.07 | 33.36 | 0.00 | 0.00 | 0.00 |
