中加颐慧定开债券A(005336)
2024-11-29
1.1572
0.4165%
| 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 | 1,051.53 | 350.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,110.11 | 703.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,044.56 | 348.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,146.56 | 715.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,059.50 | 353.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,126.29 | 708.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,051.98 | 350.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,145.96 | 715.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,077.59 | 359.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,157.97 | 719.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,070.68 | 356.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,646.53 | 548.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 751.36 | 250.45 | 0.00 | 0.00 | 0.00 |
