中欧兴利债券A(001776)
2025-01-27
1.0650
0.1128%
| 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 | 605.64 | 201.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,199.98 | 399.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 590.66 | 196.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,196.88 | 398.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 594.71 | 198.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,182.36 | 394.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 580.85 | 193.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,185.91 | 395.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 595.89 | 198.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,339.48 | 446.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 732.68 | 244.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,481.70 | 493.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 730.12 | 243.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,475.36 | 491.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 736.53 | 245.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 534.28 | 178.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 153.02 | 51.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 43.57 | 14.52 | 0.00 | 0.00 | 0.00 |
