中海可转债债券C(000004)
2024-11-22
0.7680
-1.5385%
| 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 | 30.62 | 8.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 38.50 | 10.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.68 | 5.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 40.49 | 10.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.52 | 5.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 119.79 | 31.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.13 | 16.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 123.19 | 32.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.85 | 13.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 90.34 | 24.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.00 | 10.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 35.80 | 9.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.14 | 4.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 39.41 | 10.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 20.71 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 55.68 | 14.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 30.61 | 8.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 90.54 | 24.14 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 53.02 | 14.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 99.42 | 26.51 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 52.72 | 14.06 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 531.98 | 141.86 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 161.03 | 42.94 | 0.00 | 0.00 | 0.00 |
