中欧纯债债券(LOF)C(166016)
2025-12-26
1.1063
-0.0090%
| 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 | 2,280.21 | 760.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,876.33 | 625.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 527.47 | 175.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 147.95 | 49.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.18 | 25.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 414.72 | 138.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 169.87 | 56.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 556.16 | 185.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 225.37 | 75.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 64.70 | 21.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.60 | 12.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 47.20 | 15.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.81 | 6.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 83.16 | 27.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 66.15 | 22.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 570.51 | 190.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.55 | 24.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,237.88 | 412.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 559.34 | 186.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 258.68 | 86.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 128.09 | 42.70 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 303.28 | 101.09 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 162.52 | 54.17 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 949.77 | 316.59 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 247.67 | 82.56 | 0.00 | 0.00 | 0.00 |
