中信保诚优质纯债债券A(550018)
2024-04-24
1.1436
-0.0350%
| 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 |
| 2023-12-31 | 693.52 | 140.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 330.83 | 66.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 329.83 | 65.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 140.10 | 28.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 229.30 | 46.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 91.90 | 18.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 211.81 | 60.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 110.26 | 31.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 43.18 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.17 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 131.02 | 37.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 90.99 | 26.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 261.95 | 74.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 152.95 | 43.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 629.09 | 179.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 284.96 | 81.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 563.87 | 161.11 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 182.33 | 52.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 530.75 | 151.64 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 242.51 | 69.29 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,522.71 | 435.06 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 457.26 | 130.65 | 0.00 | 0.00 | 0.00 |
