前海联合添鑫3个月定开债券C(003472)
2025-01-27
1.1639
-0.0944%
| 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 | 6.69 | 0.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5.41 | 0.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1.14 | 0.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7.15 | 1.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.60 | 0.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13.97 | 2.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.21 | 1.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 40.45 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.37 | 2.91 | 0.00 | 0.00 | 0.00 |
| 2020-03-25 | 11.38 | 2.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 81.84 | 27.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.00 | 21.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 88.77 | 29.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.53 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2018-05-30 | 59.23 | 19.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 142.97 | 47.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 70.72 | 23.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 32.67 | 9.94 | 0.00 | 0.00 | 0.00 |
