创金合信尊泰纯债债券(003289)
2024-11-22
1.0087
0.0099%
| 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 | 154.66 | 51.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 308.28 | 102.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.89 | 50.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 307.94 | 102.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 152.63 | 50.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 304.59 | 101.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 149.99 | 50.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 219.32 | 73.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.60 | 20.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.11 | 0.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 224.29 | 74.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 197.13 | 65.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 341.61 | 113.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 142.17 | 47.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 16.02 | 5.34 | 0.00 | 0.00 | 0.00 |
