中信保诚双盈债券(LOF)A(165517)
2024-04-24
0.9562
-0.0732%
| 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 | 1,771.07 | 506.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 868.35 | 248.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,759.03 | 502.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 875.88 | 250.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,864.25 | 532.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 960.00 | 274.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,347.74 | 670.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,229.98 | 351.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,760.05 | 502.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 870.35 | 248.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,623.49 | 463.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 802.51 | 229.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,700.90 | 485.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 841.97 | 240.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 366.01 | 104.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 37.22 | 10.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 145.37 | 41.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 27.04 | 7.73 | 0.00 | 0.00 | 0.00 |
| 2015-04-13 | 53.63 | 15.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 189.48 | 54.14 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 99.84 | 28.53 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 276.14 | 78.90 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 143.12 | 40.89 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 190.02 | 54.29 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 55.29 | 15.80 | 0.00 | 0.00 | 0.00 |
