国泰信用互利分级债券B(150067)
2020-03-18
1.4729
0.0475%
| 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 |
| 2020-03-18 | 21.62 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 132.15 | 37.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.41 | 21.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 161.50 | 46.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 82.80 | 23.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 189.51 | 54.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 95.16 | 27.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 223.89 | 63.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 101.33 | 28.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 237.73 | 67.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 106.97 | 30.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 396.81 | 113.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 206.52 | 59.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 511.70 | 146.20 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 304.98 | 87.14 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 325.73 | 93.07 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 141.05 | 40.30 | 0.00 | 0.00 | 0.00 |
