中信保诚增强收益债券(LOF)A(165509)
2025-05-19
1.1171
0.2153%
| 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 |
| 2024-12-31 | 99.43 | 28.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.01 | 4.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 26.32 | 7.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.35 | 3.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25.08 | 7.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.94 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19.88 | 5.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.19 | 2.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11.19 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.41 | 1.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 12.31 | 3.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.34 | 1.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 16.23 | 4.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9.34 | 2.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 135.36 | 38.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 111.27 | 31.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 388.14 | 110.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 213.50 | 61.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 150.38 | 42.96 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 85.28 | 24.37 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 273.25 | 78.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 131.24 | 37.50 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,412.11 | 403.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 815.94 | 233.13 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,622.17 | 463.48 | 0.00 | 0.00 | 0.00 |
