创金合信尊丰纯债A(003192)
2024-11-20
1.1347
0.0088%
| 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 | 126.76 | 42.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 284.58 | 94.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 140.43 | 46.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 278.17 | 92.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 136.58 | 45.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 266.89 | 88.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 130.75 | 43.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 259.14 | 86.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 128.97 | 42.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 249.47 | 83.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 122.77 | 40.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 247.18 | 82.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 121.84 | 40.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 241.85 | 80.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 119.57 | 39.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 56.09 | 18.70 | 0.00 | 0.00 | 0.00 |
