中欧瑾泰债券C(004729)
2025-07-23
1.0439
-0.0670%
| 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 | 891.71 | 297.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 261.08 | 87.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 361.32 | 120.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 118.55 | 39.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 37.93 | 12.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.76 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 400.42 | 133.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 392.44 | 130.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,404.13 | 801.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,241.41 | 413.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,254.08 | 418.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 568.71 | 189.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 70.51 | 23.50 | 0.00 | 0.00 | 0.00 |
| 2018-11-27 | 44.01 | 7.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.91 | 4.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 32.36 | 5.39 | 0.00 | 0.00 | 0.00 |
