国联恒信纯债C(003927)
2025-06-20
1.0255
0.0195%
| 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 |
| 2024-12-31 | 574.78 | 191.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 285.81 | 95.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 567.26 | 189.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 280.94 | 93.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 595.86 | 198.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 302.93 | 100.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 590.06 | 196.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 287.57 | 95.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 585.93 | 195.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 291.68 | 97.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 605.59 | 201.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 319.48 | 106.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 693.16 | 231.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 354.10 | 118.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 35.60 | 11.87 | 0.00 | 0.00 | 0.00 |
