东方臻享纯债债券A(003837)
2024-11-20
1.0278
0.0097%
| 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 | 693.56 | 231.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 795.23 | 265.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 164.83 | 54.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 237.67 | 79.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 89.97 | 29.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64.66 | 21.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 64.20 | 21.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 533.55 | 177.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 330.33 | 110.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 385.87 | 128.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 212.00 | 70.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 190.92 | 63.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.74 | 11.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 160.18 | 53.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 120.91 | 40.30 | 0.00 | 0.00 | 0.00 |
