东方红汇阳债券Z(005008)
2026-01-23
1.1728
0.1537%
| 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 | 1,192.67 | 340.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,438.76 | 696.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,418.27 | 405.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,693.62 | 1,055.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,457.67 | 416.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,169.40 | 905.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,824.90 | 521.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,895.17 | 827.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,531.09 | 437.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,643.67 | 1,041.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,978.97 | 565.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,783.32 | 795.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,287.02 | 367.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,545.89 | 441.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 434.92 | 124.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 507.79 | 145.08 | 0.00 | 0.00 | 0.00 |
