国泰润泰纯债债券A(003457)
2024-11-22
1.0958
0.0091%
| 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 | 178.96 | 59.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 353.52 | 117.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 174.26 | 58.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 346.70 | 115.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 170.87 | 56.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 341.40 | 113.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 170.23 | 56.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 524.96 | 174.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 354.88 | 118.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,256.25 | 418.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 642.87 | 214.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,282.75 | 427.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 633.82 | 211.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,062.35 | 354.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 420.84 | 140.28 | 0.00 | 0.00 | 0.00 |
