金元顺安丰祥债券A(620009)
2024-04-30
1.1351
0.0529%
| 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 | 730.60 | 243.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 228.17 | 76.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 163.05 | 54.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52.44 | 17.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 76.71 | 25.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 40.57 | 13.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 104.29 | 34.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.62 | 17.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 98.89 | 32.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.45 | 16.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 94.84 | 31.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.13 | 15.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 144.07 | 48.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 83.26 | 27.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 171.64 | 57.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 70.10 | 23.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 44.25 | 14.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 13.88 | 4.63 | 0.00 | 0.00 | 0.00 |
| 2015-01-13 | 2.41 | 0.37 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 198.71 | 30.57 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 114.70 | 17.65 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 707.13 | 108.79 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 194.59 | 29.94 | 0.00 | 0.00 | 0.00 |
