兴业安和6个月定开债券发起式(005442)
2025-11-26
1.0776
-0.0556%
| 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 | 777.39 | 259.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,530.41 | 510.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 754.01 | 251.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,488.72 | 496.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 737.59 | 245.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,509.77 | 503.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 748.52 | 249.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,321.44 | 440.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 557.28 | 185.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,090.46 | 363.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 494.30 | 164.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 655.84 | 218.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 302.53 | 100.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 508.15 | 169.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 199.43 | 66.48 | 0.00 | 0.00 | 0.00 |
