宏利交利3个月定开债券发起式A(005315)
2025-07-15
1.0168
0.0098%
| 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 |
| 2024-12-31 | 321.91 | 107.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 161.40 | 53.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 317.77 | 105.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 156.45 | 52.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 327.34 | 109.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 163.58 | 54.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 324.65 | 108.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 160.68 | 53.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 318.80 | 106.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 158.06 | 52.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,301.13 | 433.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 723.58 | 241.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 871.86 | 290.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 348.98 | 116.33 | 0.00 | 0.00 | 0.00 |
