国泰民安增益纯债债券A(004101)
2025-01-27
1.1169
0.2064%
| 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 | 126.25 | 42.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 233.06 | 77.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 115.62 | 38.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 231.85 | 77.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 113.85 | 37.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 221.45 | 73.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 108.66 | 36.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 224.83 | 74.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 116.31 | 38.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 169.31 | 56.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.56 | 21.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9.27 | 3.09 | 0.00 | 0.00 | 0.00 |
| 2018-08-14 | 71.48 | 23.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 60.84 | 20.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 40.40 | 13.47 | 0.00 | 0.00 | 0.00 |
