兴业福鑫债券(004140)
2026-02-13
1.0092
-0.0099%
| 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 | 1,073.95 | 357.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,007.26 | 669.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,010.81 | 336.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,849.64 | 616.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 911.74 | 303.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,763.32 | 587.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 872.06 | 290.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 862.73 | 287.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 322.55 | 107.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 653.08 | 217.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 325.02 | 108.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 656.59 | 218.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 324.28 | 108.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 640.71 | 213.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 315.40 | 105.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 506.58 | 168.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 187.74 | 62.58 | 0.00 | 0.00 | 0.00 |
