兴全恒益债券C(004953)
2026-01-22
1.4756
0.2854%
| 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 | 820.20 | 234.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,381.04 | 680.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,389.60 | 397.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,418.75 | 1,262.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,127.33 | 607.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,927.48 | 1,407.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,429.00 | 694.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,372.36 | 677.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,195.65 | 341.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,100.89 | 600.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 794.46 | 226.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 814.82 | 232.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 395.93 | 113.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,390.06 | 397.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 839.07 | 239.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 733.89 | 209.68 | 0.00 | 0.00 | 0.00 |
