中欧兴华债券(005736)
2026-01-05
1.0710
0.0467%
| 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 | 611.88 | 203.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 910.02 | 303.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 394.13 | 131.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 771.20 | 257.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 405.37 | 135.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 930.03 | 310.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 462.12 | 154.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 907.04 | 302.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 446.12 | 148.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,142.22 | 380.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 598.94 | 199.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 482.53 | 160.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 153.08 | 51.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 62.61 | 20.87 | 0.00 | 0.00 | 0.00 |
