永赢颐利债券(006850)
2026-04-03
1.1411
0.0438%
| 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 |
| 2025-12-31 | 690.65 | 230.22 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 341.28 | 113.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 708.10 | 236.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 353.80 | 117.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 701.89 | 233.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 344.61 | 114.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 681.87 | 227.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 334.92 | 111.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 657.38 | 219.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 322.69 | 107.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 636.51 | 212.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 315.37 | 105.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 538.10 | 179.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 228.00 | 76.00 | 0.00 | 0.00 | 0.00 |
