国泰可转债债券(005246)
2025-04-01
1.4589
0.2061%
| 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 |
| 2024-12-31 | 70.99 | 20.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 40.71 | 11.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 193.72 | 55.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 128.89 | 36.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 317.74 | 90.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 148.50 | 42.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 212.65 | 60.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 99.45 | 28.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 83.86 | 23.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.57 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 42.95 | 12.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.34 | 8.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 77.90 | 22.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.38 | 12.39 | 0.00 | 0.00 | 0.00 |
