海富通裕通30个月定开债券(008231)
2026-10-14
1.0355
0.0097%
| 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 |
| 2026-06-30 | 606.67 | 202.22 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,192.36 | 397.45 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 580.57 | 193.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,239.36 | 413.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 614.60 | 204.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,214.50 | 404.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 598.99 | 199.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,016.84 | 338.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 413.66 | 137.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 837.82 | 279.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 416.29 | 138.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 838.69 | 279.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 415.58 | 138.53 | 0.00 | 0.00 | 0.00 |
