中海纯债债券C(000299)
2024-11-20
1.1730
0.0000%
| 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 | 80.30 | 26.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 199.88 | 66.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 91.98 | 30.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 59.97 | 17.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56.49 | 16.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 47.49 | 13.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.01 | 0.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15.65 | 4.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 13.60 | 3.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 57.70 | 16.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 40.95 | 11.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 44.88 | 12.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.74 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 58.29 | 16.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 31.89 | 9.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 631.74 | 180.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 464.46 | 132.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 72.52 | 20.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 18.34 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 85.40 | 24.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 53.20 | 15.20 | 0.00 | 0.00 | 0.00 |
