永赢裕益债券A(006443)
2026-01-21
1.0258
0.2933%
| 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 | 91.27 | 19.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 294.26 | 98.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 152.22 | 50.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 301.63 | 100.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.71 | 49.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 303.38 | 101.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.56 | 50.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 303.90 | 101.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.72 | 50.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 310.80 | 103.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 157.15 | 52.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 313.34 | 104.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 157.58 | 52.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.80 | 26.60 | 0.00 | 0.00 | 0.00 |
