前海开源鼎欣债券A(006145)
2025-11-28
1.1699
0.0085%
| 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 | 31.13 | 10.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 64.18 | 21.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 25.89 | 8.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 52.30 | 17.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.82 | 8.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45.46 | 15.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18.55 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 282.28 | 94.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 169.35 | 56.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 480.93 | 160.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 272.75 | 90.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,120.90 | 373.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 638.05 | 212.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6.76 | 2.25 | 0.00 | 0.00 | 0.00 |
