中欧双利债券A(002961)
2026-01-08
1.2167
-0.1559%
| 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 | 1,203.47 | 200.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,066.77 | 344.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 938.89 | 156.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,716.11 | 286.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 865.66 | 144.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,217.89 | 536.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,871.13 | 311.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,831.21 | 1,138.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,721.56 | 620.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,586.72 | 764.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,767.68 | 294.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 650.90 | 108.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 264.54 | 44.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 567.43 | 94.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 304.76 | 50.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 615.16 | 102.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 300.36 | 50.06 | 0.00 | 0.00 | 0.00 |
