中海增强收益债券A(395011)
2024-04-17
1.1310
0.3549%
| 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 | 101.95 | 33.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.39 | 9.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21.60 | 7.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.33 | 5.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 27.94 | 9.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.79 | 4.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 61.52 | 20.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.16 | 11.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 57.13 | 19.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.11 | 8.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 48.51 | 16.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.48 | 8.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 152.27 | 50.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 124.21 | 41.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 308.69 | 102.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 118.37 | 39.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 83.22 | 27.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 37.01 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 107.35 | 35.78 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 67.99 | 22.66 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 195.23 | 65.08 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 63.22 | 21.07 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 128.21 | 42.74 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 53.40 | 17.80 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 144.72 | 48.24 | 0.00 | 0.00 | 0.00 |
