东吴悦秀纯债债券A(005573)
2025-12-31
1.1016
0.0182%
| 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 | 168.79 | 42.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 367.69 | 91.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 186.50 | 46.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 592.41 | 148.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 387.10 | 96.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,361.52 | 340.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 801.20 | 200.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 814.22 | 203.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 329.22 | 82.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 142.44 | 35.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.52 | 4.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 858.57 | 214.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 530.97 | 132.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 323.13 | 80.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.41 | 6.60 | 0.00 | 0.00 | 0.00 |
