中加纯债两年债券A(003660)
2024-11-22
1.1152
0.0449%
| 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 | 162.56 | 40.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 316.69 | 79.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 155.17 | 38.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 435.03 | 108.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 227.30 | 56.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 443.37 | 110.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 216.83 | 54.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 438.38 | 109.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 218.05 | 54.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 431.64 | 107.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 212.05 | 53.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 414.13 | 103.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 202.96 | 50.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 405.97 | 101.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 199.73 | 49.93 | 0.00 | 0.00 | 0.00 |
