东方红益鑫纯债债券C(003669)
2025-07-15
1.1080
0.0994%
| 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 | 54.30 | 18.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.44 | 9.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 67.86 | 22.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.51 | 10.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 165.79 | 49.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.59 | 32.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 676.31 | 213.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 459.54 | 148.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 871.29 | 290.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 450.12 | 150.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,030.27 | 343.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 517.39 | 172.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 223.58 | 74.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 79.29 | 26.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 313.85 | 104.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 182.08 | 60.69 | 0.00 | 0.00 | 0.00 |
