国投瑞银顺源债券(005641)
2025-01-27
1.1067
0.1720%
| 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 |
| 2024-06-30 | 211.29 | 70.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 550.89 | 183.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 310.46 | 103.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 592.72 | 197.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 246.27 | 82.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 536.23 | 178.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 268.00 | 89.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 660.57 | 220.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 348.21 | 116.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 693.85 | 231.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 361.91 | 120.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 639.04 | 213.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 273.24 | 91.08 | 0.00 | 0.00 | 0.00 |
