前海联合添利债券C(003181)
2024-11-20
1.1712
0.1539%
| 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 | 7.29 | 2.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 71.23 | 20.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.05 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 80.36 | 22.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.59 | 11.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 77.94 | 22.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.90 | 10.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 86.50 | 24.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 49.26 | 14.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 37.63 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 14.78 | 4.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8.58 | 2.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 67.45 | 19.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 46.71 | 13.34 | 0.00 | 0.00 | 0.00 |
