国泰润鑫定期开放债券(003696)
2025-01-27
1.0438
0.0959%
| 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 | 157.92 | 52.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 300.73 | 100.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 143.91 | 47.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 131.64 | 43.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.84 | 12.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17.95 | 5.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.24 | 2.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 341.86 | 113.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 197.20 | 65.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 316.31 | 105.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 236.34 | 78.78 | 0.00 | 0.00 | 0.00 |
| 2019-03-11 | 46.58 | 15.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 192.01 | 64.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.02 | 20.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,475.86 | 491.95 | 0.00 | 0.00 | 0.00 |
