前海开源鼎裕债券C(003255)
2024-11-20
0.9993
0.0601%
| 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 | 5.00 | 1.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13.46 | 2.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.31 | 1.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12.81 | 2.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.27 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 35.73 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19.46 | 4.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,222.32 | 476.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,377.77 | 295.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 984.93 | 211.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.97 | 5.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 198.43 | 42.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.45 | 32.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,273.65 | 487.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,696.06 | 363.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,228.75 | 477.59 | 0.00 | 0.00 | 0.00 |
