中加颐信纯债债券A(006068)
2026-01-06
1.0319
-0.0097%
| 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 | 167.15 | 55.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 343.04 | 114.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 169.07 | 56.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 361.63 | 120.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 193.87 | 64.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,010.28 | 336.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 704.68 | 234.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 328.81 | 109.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 68.45 | 22.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 226.26 | 75.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 135.52 | 45.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 252.10 | 84.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 116.08 | 38.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 125.55 | 41.85 | 0.00 | 0.00 | 0.00 |
