国联恒裕纯债C(005932)
2026-01-06
1.0122
-0.0592%
| 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 | 297.46 | 99.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 614.18 | 204.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 307.51 | 102.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 358.01 | 119.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.75 | 54.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 354.37 | 118.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 168.81 | 56.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 434.75 | 144.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 227.66 | 75.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 691.42 | 230.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 346.37 | 115.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 851.81 | 283.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 490.81 | 163.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 56.42 | 18.81 | 0.00 | 0.00 | 0.00 |
