金鹰添裕纯债债券A(003733)
2026-01-15
1.0767
0.0093%
| 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 |
| 2025-06-30 | 121.59 | 40.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 289.73 | 96.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 135.96 | 45.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 82.55 | 27.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.91 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.48 | 0.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.18 | 0.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.46 | 0.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.25 | 0.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 104.09 | 34.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 97.22 | 32.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 299.46 | 99.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 151.51 | 50.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 233.71 | 77.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 77.97 | 25.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 287.58 | 95.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 141.81 | 47.27 | 0.00 | 0.00 | 0.00 |
