永赢瑞益债券A(004238)
2024-11-29
1.1126
0.0720%
| 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 | 675.98 | 225.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,282.42 | 427.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 485.41 | 161.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 478.86 | 159.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 109.77 | 36.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 590.92 | 196.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 321.04 | 107.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 879.24 | 293.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 437.89 | 145.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,081.65 | 360.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 643.64 | 214.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,052.97 | 1,017.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,509.29 | 503.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 617.39 | 205.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 238.54 | 79.51 | 0.00 | 0.00 | 0.00 |
