中欧短债债券A(002920)
2024-12-06
1.0509
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 |
| 2024-06-30 | 1,147.49 | 382.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,245.73 | 748.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 997.00 | 332.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,485.45 | 1,161.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,682.02 | 560.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,775.15 | 925.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,140.52 | 380.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,955.74 | 651.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 809.60 | 269.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,742.68 | 580.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 915.24 | 305.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 183.68 | 57.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.07 | 4.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 105.99 | 26.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 57.25 | 14.31 | 0.00 | 0.00 | 0.00 |
