华润元大润泽债券A(004893)
2026-01-20
1.1300
0.0000%
| 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 | 22.82 | 7.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 188.07 | 62.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 158.12 | 52.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 135.19 | 45.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110.72 | 36.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13.50 | 4.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.66 | 2.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13.17 | 4.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.47 | 2.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14.23 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.72 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 19.57 | 6.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.10 | 2.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11.97 | 3.99 | 0.00 | 0.00 | 0.00 |
