海富通集利纯债债券A(519225)
2026-01-16
1.1913
0.3369%
| 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 | 8.77 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1.97 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1.81 | 0.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 106.19 | 35.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 61.05 | 20.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 123.11 | 41.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61.49 | 20.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 225.64 | 75.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 92.90 | 30.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.15 | 0.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.43 | 0.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.31 | 0.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 76.51 | 19.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 43.61 | 10.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 24.41 | 6.10 | 0.00 | 0.00 | 0.00 |
