中加丰泽纯债债券A(003417)
2024-11-20
1.0855
0.0092%
| 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 | 462.03 | 154.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 313.92 | 104.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 133.84 | 44.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 301.36 | 100.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 116.28 | 38.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 321.45 | 107.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 162.96 | 54.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 504.84 | 168.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 265.27 | 88.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 285.92 | 95.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 128.22 | 42.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 333.26 | 91.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 199.85 | 49.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 364.30 | 91.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 157.42 | 39.36 | 0.00 | 0.00 | 0.00 |
