创金合信转债精选债券A(002101)
2025-01-27
1.2714
-0.5476%
| 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 | 6.84 | 1.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 12.76 | 3.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.59 | 1.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6.60 | 1.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.93 | 0.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2.96 | 0.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.91 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2.23 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.06 | 0.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3.73 | 0.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.92 | 0.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.46 | 0.12 | 0.00 | 0.00 | 0.00 |
| 2018-08-14 | 0.77 | 0.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.69 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 80.48 | 26.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 77.46 | 25.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 847.23 | 282.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 727.79 | 242.60 | 0.00 | 0.00 | 0.00 |
