中加裕盈纯债债券A(007121)
2025-12-31
1.0203
0.0392%
| 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 | 6.44 | 2.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 341.13 | 113.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 173.49 | 57.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 341.88 | 113.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 168.35 | 56.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 334.54 | 111.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 164.62 | 54.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 331.06 | 110.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 166.47 | 55.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 342.42 | 114.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 172.49 | 57.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 196.34 | 65.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.02 | 4.01 | 0.00 | 0.00 | 0.00 |
