国泰双利债券A(020019)
2024-04-24
1.5920
0.1888%
| 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 | 4,291.88 | 1,226.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,089.29 | 596.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,925.35 | 550.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 681.37 | 194.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 346.35 | 98.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 142.20 | 40.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 41.95 | 11.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.67 | 5.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 43.03 | 12.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.65 | 6.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 46.35 | 13.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 25.40 | 7.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 105.12 | 30.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 65.14 | 18.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 98.07 | 28.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 35.81 | 10.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 85.54 | 24.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 46.34 | 13.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 401.53 | 114.72 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 222.65 | 63.62 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 790.22 | 225.78 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 492.16 | 140.62 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 973.52 | 278.15 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 412.97 | 117.99 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 369.20 | 105.49 | 0.00 | 0.00 | 0.00 |
