创金合信尊隆纯债债券A(004322)
2024-11-20
1.0811
0.0278%
| 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 | 75.29 | 25.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 150.06 | 50.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.58 | 24.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99.24 | 33.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.54 | 10.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 61.30 | 20.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.51 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 63.32 | 21.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.61 | 10.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 61.77 | 20.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.40 | 10.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.88 | 20.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.59 | 10.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 53.97 | 17.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.12 | 7.71 | 0.00 | 0.00 | 0.00 |
