金元顺安桉盛债券A(004093)
2024-04-30
0.9601-0.0625%
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 |
2023-12-31 | 674.58 | 134.92 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 337.88 | 67.58 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 609.64 | 121.93 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 298.23 | 59.65 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 665.03 | 123.75 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 35.74 | 5.96 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 87.86 | 14.64 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 43.37 | 7.23 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 84.46 | 14.08 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 41.34 | 6.89 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 87.00 | 14.50 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 46.36 | 7.73 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 83.68 | 13.95 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 29.17 | 4.86 | 0.00 | 0.00 | 0.00 |