银河沃丰债券A(006070)
2026-01-21
1.1055
0.0362%
| 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 | 175.65 | 58.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 247.36 | 82.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 104.09 | 34.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 219.34 | 73.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 108.27 | 36.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 217.38 | 72.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.20 | 35.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 569.65 | 189.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 303.67 | 101.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 605.33 | 201.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 302.16 | 100.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 627.39 | 209.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 324.32 | 108.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 166.82 | 55.61 | 0.00 | 0.00 | 0.00 |
