中海瑞利六个月定期开放债券(000316)
2021-03-16
0.8416
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 |
| 2020-12-31 | 170.97 | 42.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 144.19 | 36.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 54.23 | 13.56 | 0.00 | 0.00 | 0.00 |
| 2019-10-23 | 16.29 | 4.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.64 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 31.92 | 8.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.61 | 4.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,205.44 | 695.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,555.30 | 522.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,931.06 | 1,048.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 968.40 | 258.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 567.72 | 151.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 329.47 | 87.86 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,210.95 | 322.92 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 780.40 | 208.11 | 0.00 | 0.00 | 0.00 |
