创金合信尊智纯债债券A(003193)
2025-01-27
1.0563
0.0948%
| 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 | 30.85 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 61.97 | 20.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.67 | 10.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 61.84 | 20.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.52 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 69.89 | 23.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.21 | 12.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 94.74 | 31.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.17 | 15.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.83 | 31.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 47.26 | 15.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 71.03 | 23.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.01 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 46.63 | 15.54 | 0.00 | 0.00 | 0.00 |
