海富通瑞丰债券(519136)
2025-01-13
1.2640
-0.0553%
| 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 |
| 2024-06-30 | 37.56 | 12.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 71.62 | 23.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.38 | 11.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 69.76 | 23.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.25 | 11.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 66.90 | 22.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.75 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 64.71 | 21.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32.19 | 10.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 33.43 | 11.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.73 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-19 | 38.06 | 9.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 426.66 | 106.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 301.87 | 75.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 601.59 | 150.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 296.16 | 74.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 229.38 | 57.34 | 0.00 | 0.00 | 0.00 |
