中金纯债C(000802)
2024-11-20
1.2138
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 | 103.78 | 34.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 204.34 | 68.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100.69 | 33.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 194.57 | 64.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 93.74 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 124.94 | 40.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.04 | 9.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 83.37 | 23.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.28 | 12.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 166.37 | 47.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 127.89 | 36.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 189.90 | 54.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.79 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 155.30 | 44.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 96.94 | 27.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 164.36 | 46.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 42.18 | 12.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 181.18 | 51.77 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 131.62 | 37.61 | 0.00 | 0.00 | 0.00 |
