中加聚鑫纯债一年C(004941)
2024-11-20
1.2093
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 | 23.23 | 3.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 136.24 | 22.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.84 | 12.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 148.17 | 24.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.01 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 166.06 | 27.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 84.18 | 14.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 170.57 | 28.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 83.89 | 13.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 263.46 | 43.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 148.47 | 24.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 358.11 | 59.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 188.05 | 31.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 109.14 | 18.19 | 0.00 | 0.00 | 0.00 |
