中信保诚至泰中短债债券C(004156)
2024-04-22
1.2632
0.1189%
| 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 |
| 2023-12-31 | 19.00 | 3.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.89 | 1.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21.70 | 6.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.77 | 3.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 22.67 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12.40 | 4.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 105.88 | 35.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.75 | 26.25 | 0.00 | 0.00 | 0.00 |
| 2020-02-06 | 7.99 | 1.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 83.29 | 13.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.27 | 8.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 57.17 | 9.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.37 | 4.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 67.32 | 11.22 | 0.00 | 0.00 | 0.00 |
