前海开源鼎安债券C(002972)
2025-01-27
1.2800
0.4710%
| 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 | 14.99 | 2.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 36.83 | 5.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.19 | 3.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 81.60 | 11.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 48.62 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52.73 | 7.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.92 | 2.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18.22 | 2.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.38 | 1.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 30.98 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.04 | 2.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 52.84 | 7.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.99 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 337.87 | 48.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 212.22 | 30.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 380.20 | 54.31 | 0.00 | 0.00 | 0.00 |
