万家鑫悦纯债A(006172)
2025-12-31
1.0649
0.0000%
| 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 | 111.87 | 37.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 359.61 | 119.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 223.68 | 74.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,490.12 | 496.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 986.31 | 328.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,829.69 | 1,276.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,816.64 | 605.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 964.69 | 321.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 233.28 | 77.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 913.35 | 304.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 443.93 | 147.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 543.03 | 181.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 273.29 | 91.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 73.49 | 24.50 | 0.00 | 0.00 | 0.00 |
