国投瑞银和泰6个月债券(005019)
2026-01-06
1.0274
-0.0486%
| 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 | 461.60 | 153.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 874.92 | 291.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 411.11 | 137.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 938.59 | 312.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 462.20 | 154.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 928.28 | 309.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 461.57 | 153.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 931.61 | 310.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 460.89 | 153.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,207.50 | 308.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 621.05 | 155.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,241.12 | 310.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 620.15 | 155.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,230.58 | 307.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 605.48 | 151.37 | 0.00 | 0.00 | 0.00 |
