中信保诚惠泽18个月定开债券A(165530)
2026-01-06
1.0716
0.0560%
| 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 | 9.02 | 3.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 398.68 | 132.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 226.19 | 75.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 451.71 | 150.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 223.94 | 74.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 453.33 | 151.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 224.97 | 74.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 454.43 | 151.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 225.32 | 75.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 459.11 | 153.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 230.61 | 76.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 461.70 | 153.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 229.80 | 76.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 102.62 | 34.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 141.20 | 47.07 | 0.00 | 0.00 | 0.00 |
| 2018-03-09 | 84.66 | 28.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 617.68 | 148.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 364.22 | 72.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 296.57 | 79.07 | 0.00 | 0.00 | 0.00 |
