兴业中债1-3政策性金融债C(007495)
2026-01-09
1.0913
0.0183%
| 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 | 103.65 | 34.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 262.97 | 87.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 103.80 | 34.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 227.96 | 75.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 134.09 | 44.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 471.62 | 157.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 278.83 | 92.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 503.57 | 167.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 230.58 | 76.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 684.34 | 228.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 390.31 | 130.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.84 | 40.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.62 | 0.54 | 0.00 | 0.00 | 0.00 |
