汇安嘉汇纯债债券A(003742)
2025-01-14
1.0656
-0.0188%
| 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 | 189.47 | 63.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 377.22 | 125.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 184.62 | 61.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 194.68 | 64.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 115.63 | 38.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 229.21 | 76.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 113.24 | 37.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 258.31 | 86.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 141.92 | 47.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 293.99 | 98.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 129.50 | 43.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 249.32 | 83.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 121.50 | 40.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 494.57 | 164.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 211.76 | 70.59 | 0.00 | 0.00 | 0.00 |
