万家强化收益定期开放债券(161911)
2025-06-04
1.0120
0.0000%
| 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 |
| 2024-12-31 | 216.41 | 61.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 107.65 | 30.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 215.61 | 61.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 106.86 | 30.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 231.00 | 66.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 121.90 | 34.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 246.18 | 70.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 121.80 | 34.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 248.90 | 71.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 125.13 | 35.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 239.06 | 68.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 113.28 | 32.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 224.11 | 64.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 110.06 | 31.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 221.10 | 63.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 109.35 | 31.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 204.97 | 58.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 91.95 | 26.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 191.43 | 54.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 95.73 | 27.35 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 182.62 | 52.18 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 87.87 | 25.11 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 230.16 | 65.76 | 0.00 | 0.00 | 0.00 |
