前海联合添和纯债A(003498)
2024-11-20
1.1394
0.0000%
| 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 | 0.45 | 0.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.70 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.35 | 0.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9.94 | 3.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.52 | 3.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 80.64 | 26.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 53.60 | 17.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 268.59 | 89.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 144.30 | 48.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 567.67 | 189.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 380.33 | 126.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 137.71 | 45.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.77 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 22.43 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 15.02 | 3.75 | 0.00 | 0.00 | 0.00 |
