国泰民安增利债券A(020033)
2024-04-19
1.0926
0.1008%
| 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 | 82.32 | 23.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.55 | 12.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 119.18 | 34.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 68.66 | 19.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 23.57 | 6.74 | 0.00 | 0.00 | 0.00 |
| 2021-11-23 | 82.21 | 23.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 45.04 | 12.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.73 | 31.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.92 | 16.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 145.87 | 41.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 78.14 | 22.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 216.23 | 61.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 114.99 | 32.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 605.47 | 172.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 412.51 | 117.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 510.95 | 145.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 13.82 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 32.79 | 9.37 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 14.17 | 4.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 30.23 | 8.64 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 14.63 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 196.25 | 56.07 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 171.79 | 49.08 | 0.00 | 0.00 | 0.00 |
