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东方红汇阳债券Z(005008)

2024-10-11     1.1177-0.5517%
费用分析
单位:万元
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
2024-06-301,418.27405.220.000.000.00
2023-12-313,693.621,055.320.000.000.00
2023-06-301,457.67416.480.000.000.00
2022-12-313,169.40905.540.000.000.00
2022-06-301,824.90521.400.000.000.00
2021-12-312,895.17827.190.000.000.00
2021-06-301,531.09437.460.000.000.00
2020-12-313,643.671,041.050.000.000.00
2020-06-301,978.97565.420.000.000.00
2019-12-312,783.32795.230.000.000.00
2019-06-301,287.02367.720.000.000.00
2018-12-311,545.89441.680.000.000.00
2018-06-30434.92124.260.000.000.00
2017-12-31507.79145.080.000.000.00