永赢荣益债券A(006092)
2026-01-06
1.0376
-0.0096%
| 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 | 155.40 | 51.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 315.93 | 105.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 155.30 | 51.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 319.41 | 106.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 157.43 | 52.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 320.43 | 106.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.53 | 52.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 319.92 | 106.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 156.78 | 52.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 326.70 | 108.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 163.54 | 54.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 315.22 | 105.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 153.66 | 51.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 100.37 | 33.46 | 0.00 | 0.00 | 0.00 |
