鑫元合享纯债C(000814)
2025-01-27
1.1036
0.0816%
| 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 | 56.75 | 18.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 114.87 | 38.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.99 | 19.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 114.63 | 38.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56.78 | 18.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 86.62 | 28.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.95 | 8.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 94.42 | 31.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.90 | 16.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 394.89 | 116.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 218.82 | 57.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.37 | 0.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 139.82 | 34.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 317.24 | 79.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 173.47 | 43.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 247.67 | 61.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 113.10 | 28.28 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 173.89 | 43.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 93.65 | 23.41 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 50.49 | 12.62 | 0.00 | 0.00 | 0.00 |
