中海中短债债券A(000674)
2024-04-25
0.9315
-0.0107%
| 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 | 16.87 | 5.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.57 | 2.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 56.22 | 18.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 46.29 | 15.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52.47 | 17.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.18 | 7.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 94.62 | 31.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-04 | 18.27 | 4.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 36.14 | 9.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.45 | 4.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,387.50 | 370.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 979.92 | 261.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,942.15 | 784.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,937.44 | 516.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,803.66 | 747.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 331.07 | 88.28 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 580.48 | 154.80 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 285.49 | 76.13 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 271.52 | 72.41 | 0.00 | 0.00 | 0.00 |
