创金合信聚利债券C(001200)
2024-04-22
1.1042
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 |
| 2023-12-31 | 37.85 | 10.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.23 | 2.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 44.75 | 12.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.49 | 6.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21.72 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.78 | 0.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8.46 | 2.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.07 | 1.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 16.25 | 4.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.49 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 24.50 | 7.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.55 | 3.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 58.99 | 16.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 33.74 | 9.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 94.07 | 26.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 43.48 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 108.85 | 31.10 | 0.00 | 0.00 | 0.00 |
