中欧信用增利债券(LOF)C(166012)
2022-02-24
1.0553
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 |
| 2021-06-30 | 651.52 | 130.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,251.69 | 450.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 950.15 | 190.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 687.76 | 137.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 93.13 | 18.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.44 | 7.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.64 | 4.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 156.81 | 31.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 133.87 | 26.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 769.03 | 219.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 374.69 | 107.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 55.44 | 15.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 17.07 | 4.88 | 0.00 | 0.00 | 0.00 |
| 2015-04-15 | 72.51 | 20.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 305.68 | 87.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 166.73 | 47.64 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 507.59 | 145.03 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 269.35 | 76.96 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 374.43 | 106.98 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 106.90 | 30.54 | 0.00 | 0.00 | 0.00 |
