中信建投景和中短债A(000503)
2024-11-22
1.1125
0.0090%
| 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 | 184.11 | 61.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 62.24 | 20.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.37 | 10.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 173.84 | 57.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 121.99 | 40.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 335.08 | 111.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.62 | 21.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 162.45 | 54.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.07 | 22.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 21.24 | 7.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.58 | 0.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-05 | 20.99 | 6.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 83.06 | 23.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.42 | 15.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 258.63 | 73.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 178.48 | 50.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 611.56 | 174.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 260.95 | 74.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 196.10 | 56.03 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 94.52 | 27.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 201.43 | 57.55 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 90.08 | 25.74 | 0.00 | 0.00 | 0.00 |
