中加丰尚纯债债券A(003155)
2025-01-27
1.0361
0.1450%
| 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 | 302.39 | 80.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 602.09 | 161.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 298.05 | 80.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 672.62 | 224.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 335.39 | 111.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 821.25 | 273.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 477.51 | 159.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,013.53 | 337.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 523.66 | 174.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,050.71 | 350.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 525.06 | 175.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,040.93 | 346.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 513.48 | 171.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 974.14 | 324.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 453.02 | 151.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 251.50 | 83.83 | 0.00 | 0.00 | 0.00 |
