中欧鼎利债券A(166010)
2025-12-23
1.3092
0.1300%
| 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 | 399.78 | 57.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 488.37 | 69.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 273.62 | 39.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 495.53 | 70.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 209.22 | 29.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 526.98 | 75.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 286.99 | 41.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 625.87 | 89.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 322.89 | 46.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 355.04 | 50.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.10 | 8.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 42.76 | 6.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.45 | 1.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.27 | 8.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.29 | 5.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 28.43 | 4.06 | 0.00 | 0.00 | 0.00 |
| 2017-09-17 | 112.77 | 32.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 91.50 | 26.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 362.05 | 103.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 212.78 | 60.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 322.83 | 92.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 104.47 | 29.85 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 89.48 | 25.57 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 46.44 | 13.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 104.85 | 29.96 | 0.00 | 0.00 | 0.00 |
