兴业6个月定开债券(005340)
2026-01-16
1.0412
0.0480%
| 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 | 760.27 | 253.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,231.88 | 410.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 470.88 | 156.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,050.78 | 350.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 522.54 | 174.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 763.64 | 254.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 376.76 | 125.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 756.02 | 252.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 374.62 | 124.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,187.07 | 395.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 608.89 | 202.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 624.61 | 208.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 306.33 | 102.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 614.69 | 204.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 302.31 | 100.77 | 0.00 | 0.00 | 0.00 |
