中加丰裕纯债债券A(003673)
2026-02-24
1.0052
0.0697%
| 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 | 289.39 | 48.23 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 584.42 | 97.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 291.02 | 48.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 580.10 | 96.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 287.59 | 47.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 330.61 | 55.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.46 | 4.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11.48 | 3.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.55 | 2.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 136.74 | 45.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 116.00 | 38.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 385.30 | 128.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 228.41 | 76.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 454.41 | 151.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 224.06 | 74.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 445.62 | 148.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 215.54 | 71.85 | 0.00 | 0.00 | 0.00 |
