中加丰润纯债债券C(002882)
2024-12-02
1.1124
0.2252%
| 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 | 896.26 | 298.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 964.05 | 321.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 327.95 | 109.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 276.70 | 92.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 90.09 | 30.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 183.33 | 61.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 88.32 | 29.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 355.89 | 118.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 168.89 | 56.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 335.47 | 111.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.07 | 17.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 75.41 | 25.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.06 | 12.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 70.24 | 23.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 34.44 | 11.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 52.35 | 17.45 | 0.00 | 0.00 | 0.00 |
