天治鑫利纯债债券C(003124)
2025-01-27
1.1746
0.0596%
| 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 | 198.38 | 33.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 162.70 | 27.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3.10 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2.39 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.11 | 0.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.33 | 0.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.18 | 0.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 28.61 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 28.17 | 4.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4.15 | 1.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.77 | 1.08 | 0.00 | 0.00 | 0.00 |
| 2019-03-06 | 3.09 | 0.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 31.03 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.31 | 3.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 177.60 | 50.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 139.59 | 39.88 | 0.00 | 0.00 | 0.00 |
