国泰信用互利债券A(160217)
2026-01-15
1.0975
0.0091%
| 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 | 136.82 | 41.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 241.56 | 72.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 128.32 | 38.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 529.60 | 158.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 345.05 | 103.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,079.26 | 323.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 566.89 | 170.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 566.08 | 169.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.50 | 45.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 123.93 | 37.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.83 | 5.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.41 | 21.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 161.50 | 46.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 82.80 | 23.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 189.51 | 54.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 95.16 | 27.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 223.89 | 63.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 101.33 | 28.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 237.73 | 67.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 106.97 | 30.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 396.81 | 113.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 206.52 | 59.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 511.70 | 146.20 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 304.98 | 87.14 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 325.73 | 93.07 | 0.00 | 0.00 | 0.00 |
