永赢聚益债券A(006275)
2025-12-31
1.1391
0.0088%
| 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 | 331.70 | 110.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 654.24 | 218.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 322.33 | 107.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 627.45 | 209.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 307.92 | 102.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 610.63 | 203.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 300.42 | 100.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 612.14 | 204.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 303.31 | 101.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 712.42 | 237.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 410.01 | 136.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,039.36 | 346.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 543.01 | 181.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 411.81 | 137.27 | 0.00 | 0.00 | 0.00 |
