国联恒泰纯债C(003014)
2024-11-22
1.0585
0.0567%
| 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 | 91.87 | 30.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 146.56 | 48.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 72.13 | 24.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 148.84 | 49.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.22 | 24.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 145.53 | 48.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 72.54 | 24.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 149.02 | 49.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.54 | 25.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 248.96 | 82.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 165.89 | 55.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 368.00 | 122.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 273.07 | 91.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 557.90 | 185.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 253.99 | 84.66 | 0.00 | 0.00 | 0.00 |
