中加纯债债券(000914)
2026-01-08
1.0366
0.0193%
| 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 |
| 2025-06-30 | 1,333.80 | 333.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,950.28 | 1,487.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,545.88 | 886.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,859.52 | 1,214.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,067.58 | 516.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,260.71 | 815.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,475.78 | 368.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,294.69 | 323.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 441.41 | 110.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 770.22 | 192.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 365.96 | 91.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 204.71 | 51.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 88.27 | 22.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 220.42 | 55.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 124.74 | 31.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 246.28 | 62.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 113.16 | 29.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3.40 | 0.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-22 | 437.45 | 124.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 220.45 | 62.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 419.67 | 119.91 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 203.78 | 58.22 | 0.00 | 0.00 | 0.00 |
