创金合信尊盛纯债债券A(002438)
2025-05-09
1.0150
0.0986%
| 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 |
| 2024-12-31 | 304.36 | 101.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 150.84 | 50.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 305.65 | 101.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.48 | 50.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 307.22 | 102.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.97 | 50.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 298.47 | 99.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 148.05 | 49.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 301.71 | 100.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 150.30 | 50.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 298.70 | 99.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 147.94 | 49.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 343.53 | 114.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 193.54 | 64.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 373.00 | 124.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 162.28 | 54.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 119.53 | 39.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 36.01 | 12.00 | 0.00 | 0.00 | 0.00 |
