中加纯债定开债券C(004912)
2025-02-07
1.0000
0.0000%
| 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 | 1,302.41 | 434.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,631.82 | 877.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,309.56 | 436.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,647.89 | 882.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,309.03 | 436.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,616.86 | 872.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,289.14 | 429.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,344.79 | 781.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,031.52 | 343.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,585.83 | 528.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 571.80 | 190.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 926.17 | 308.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 450.76 | 150.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 406.97 | 135.66 | 0.00 | 0.00 | 0.00 |
