金信民兴债券A(004400)
2025-07-28
1.0681
0.0375%
| 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 |
| 2024-12-31 | 132.45 | 33.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 70.74 | 17.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,452.55 | 363.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 805.27 | 201.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,049.88 | 262.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 372.24 | 93.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,179.04 | 294.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.62 | 18.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 938.19 | 234.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 500.53 | 125.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,475.43 | 368.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 682.63 | 170.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 105.04 | 26.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 55.64 | 13.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 97.24 | 24.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 37.19 | 9.30 | 0.00 | 0.00 | 0.00 |
