兴全磐稳增利债券A(340009)
2024-04-17
1.4431
0.3686%
| 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 |
| 2023-12-31 | 1,311.96 | 374.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 630.63 | 180.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,938.76 | 553.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,105.90 | 315.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,594.94 | 455.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 685.20 | 195.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,083.24 | 595.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,125.68 | 321.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,746.06 | 498.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 977.65 | 279.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,012.92 | 575.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 962.71 | 275.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,425.63 | 978.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,993.46 | 569.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,695.23 | 1,627.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,206.94 | 630.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,282.87 | 652.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 645.69 | 184.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 157.62 | 45.03 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 34.85 | 9.96 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 89.39 | 25.54 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 46.89 | 13.40 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 106.80 | 30.51 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 55.92 | 15.98 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 237.25 | 67.79 | 0.00 | 0.00 | 0.00 |
