中加纯债一年A(000552)
2025-04-25
1.1648
-0.0086%
| 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 | 561.12 | 156.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 316.38 | 88.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 672.04 | 187.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 356.15 | 99.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 543.80 | 151.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 178.87 | 49.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 596.81 | 166.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 424.38 | 118.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 877.37 | 245.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 395.69 | 110.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 690.76 | 193.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 320.07 | 89.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 553.01 | 154.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 239.24 | 66.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,055.73 | 294.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 843.97 | 235.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,042.91 | 570.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 742.33 | 207.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 554.28 | 154.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 218.36 | 61.01 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 173.15 | 48.38 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 58.38 | 16.31 | 0.00 | 0.00 | 0.00 |
