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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信汇益纯债一年定开债券C(005783) - 搜狐基金
创金合信汇益纯债一年定开债券C(005783)
2024-11-01
1.02530.0195%
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 |
2024-06-30 | 78.82 | 26.27 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 153.38 | 51.13 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 75.31 | 25.10 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 132.64 | 44.21 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 60.59 | 20.20 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 155.05 | 51.68 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 91.63 | 30.54 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 186.10 | 62.03 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 93.62 | 31.21 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 187.63 | 62.54 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 92.98 | 30.99 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 94.37 | 31.46 | 0.00 | 0.00 | 0.00 |