国泰金龙债券C(020012)
2024-04-26
1.0180
0.0983%
| 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 |
| 2023-12-31 | 48.53 | 16.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.40 | 8.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 57.35 | 19.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.76 | 9.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 44.29 | 14.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.94 | 7.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 62.18 | 20.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.17 | 11.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 75.23 | 25.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.24 | 12.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 302.16 | 100.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 263.36 | 87.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,842.72 | 614.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,372.02 | 457.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,034.59 | 344.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 246.38 | 82.13 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 430.58 | 143.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 193.52 | 64.51 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 848.55 | 282.85 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 418.34 | 139.45 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,327.75 | 442.58 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 933.69 | 311.23 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,274.69 | 424.90 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 437.64 | 145.88 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 125.00 | 41.67 | 0.00 | 0.00 | 0.00 |
