中加颐享纯债债券A(004910)
2024-11-20
1.0216
-0.0196%
| 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 | 398.90 | 132.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 775.45 | 258.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 385.26 | 128.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 386.36 | 119.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 86.73 | 21.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 295.43 | 73.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 190.48 | 47.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 508.15 | 127.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 249.30 | 62.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 503.87 | 125.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 247.30 | 61.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 498.27 | 124.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 252.68 | 63.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 214.56 | 53.64 | 0.00 | 0.00 | 0.00 |
