中加颐鑫纯债债券A(006304)
2026-01-07
1.0460
-0.0096%
| 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 | 309.53 | 103.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 595.79 | 198.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 309.16 | 103.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 604.84 | 201.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 297.98 | 99.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 150.84 | 50.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18.41 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 581.34 | 193.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 363.43 | 121.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,264.59 | 421.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 723.85 | 241.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,078.33 | 359.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 517.45 | 172.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 174.10 | 58.03 | 0.00 | 0.00 | 0.00 |
