国泰润利纯债债券A(003517)
2024-11-20
1.0034
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 | 105.93 | 35.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 218.52 | 72.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 109.08 | 36.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 219.82 | 73.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 108.30 | 36.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 216.70 | 72.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 108.49 | 36.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 216.65 | 72.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 107.97 | 35.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 215.40 | 71.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 106.73 | 35.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 212.72 | 70.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 105.07 | 35.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 171.06 | 57.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 64.21 | 21.40 | 0.00 | 0.00 | 0.00 |
