前海开源鼎瑞债券A(003167)
2024-04-24
1.0403
-0.1056%
| 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 |
| 2023-12-31 | 238.99 | 59.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 235.63 | 58.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,264.33 | 316.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 628.40 | 157.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,299.01 | 324.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 639.89 | 159.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,255.56 | 313.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 624.57 | 156.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,219.01 | 304.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 604.76 | 151.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,389.47 | 347.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 685.17 | 171.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,341.48 | 335.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 656.85 | 164.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 278.21 | 69.55 | 0.00 | 0.00 | 0.00 |
