兴业嘉润3个月定开债券发起式(005710)
2026-01-08
1.0084
0.0595%
| 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 | 545.54 | 181.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 902.79 | 300.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 392.98 | 130.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 615.38 | 205.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 300.42 | 100.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 230.38 | 76.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.34 | 26.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 382.22 | 127.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 242.74 | 80.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,101.37 | 367.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 604.17 | 201.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 887.05 | 295.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 419.48 | 139.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 627.09 | 209.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 236.84 | 78.95 | 0.00 | 0.00 | 0.00 |
