中信保诚景瑞债券A(003614)
2025-01-27
1.0827
0.2036%
| 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 | 13.62 | 4.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 171.41 | 57.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 85.20 | 28.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 169.98 | 56.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.92 | 27.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 165.14 | 55.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 81.17 | 27.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 156.68 | 52.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.63 | 25.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 110.46 | 36.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 54.95 | 18.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 110.56 | 36.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.04 | 18.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 107.30 | 35.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 52.73 | 17.58 | 0.00 | 0.00 | 0.00 |
