中加丰享纯债债券(003445)
2026-01-16
1.0011
-0.0100%
| 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 | 911.34 | 303.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,846.57 | 615.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 921.00 | 307.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,857.28 | 619.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 922.13 | 307.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,871.46 | 623.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 928.71 | 309.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,857.50 | 619.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 915.84 | 305.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,907.47 | 635.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 949.56 | 316.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,879.55 | 626.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 933.34 | 311.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,843.08 | 614.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 908.12 | 302.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,146.98 | 715.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,226.10 | 408.70 | 0.00 | 0.00 | 0.00 |
