中海合嘉增强收益债券C(002966)
2025-12-31
1.2432
0.0322%
| 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 | 116.46 | 34.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 155.18 | 46.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 38.72 | 11.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22.34 | 6.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.40 | 2.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5.38 | 1.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.55 | 1.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4.32 | 1.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.91 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9.86 | 2.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6.07 | 1.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 20.35 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.42 | 3.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36.41 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.57 | 6.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 215.88 | 64.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 153.21 | 45.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 153.62 | 46.09 | 0.00 | 0.00 | 0.00 |
