万家鑫享纯债A(003747)
2026-01-29
1.0236
0.0098%
| 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 | 152.84 | 50.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 304.09 | 101.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 151.12 | 50.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 322.44 | 107.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 161.95 | 53.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 341.34 | 113.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 170.30 | 56.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 337.18 | 112.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 164.84 | 54.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 326.17 | 108.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 162.48 | 54.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 313.02 | 104.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 153.76 | 51.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 140.52 | 46.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.27 | 0.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 49.69 | 16.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.32 | 7.77 | 0.00 | 0.00 | 0.00 |
