中海稳健收益债券(395001)
2024-11-20
1.0900
0.2760%
| 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 | 119.87 | 39.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 292.79 | 97.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79.04 | 26.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13.32 | 4.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.86 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 24.62 | 8.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12.67 | 4.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 54.31 | 18.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.99 | 12.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 47.67 | 15.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.45 | 6.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 27.44 | 9.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.98 | 4.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 35.26 | 11.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 20.72 | 6.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 250.48 | 83.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 58.28 | 19.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 51.83 | 17.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 28.25 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 59.70 | 19.90 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 28.99 | 9.66 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 120.14 | 40.05 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 80.33 | 26.78 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 166.14 | 55.38 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 84.99 | 28.33 | 0.00 | 0.00 | 0.00 |
