中加颐合纯债债券A(006180)
2026-07-22
1.0474
0.0287%
| 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 |
| 2025-12-31 | 367.29 | 122.43 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 185.66 | 61.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 469.63 | 156.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 233.93 | 77.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 456.31 | 152.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 223.34 | 74.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 39.19 | 13.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.38 | 10.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 795.65 | 265.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 489.65 | 163.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,652.85 | 884.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,498.29 | 499.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,812.35 | 604.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 824.46 | 274.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 232.98 | 77.66 | 0.00 | 0.00 | 0.00 |
