国泰嘉睿纯债债券A(006475)
2025-04-01
1.0539
-0.0285%
| 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 | 806.61 | 268.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 71.39 | 23.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 185.24 | 61.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110.35 | 36.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 421.80 | 140.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 169.32 | 56.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 301.12 | 100.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 173.05 | 57.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 694.22 | 231.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 449.37 | 149.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,131.19 | 377.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 652.62 | 217.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 191.27 | 63.76 | 0.00 | 0.00 | 0.00 |
