中信保诚三得益债券A(550004)
2026-01-08
1.2533
-0.1355%
| 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 | 497.64 | 142.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,206.46 | 344.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 578.22 | 165.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,094.53 | 312.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 543.10 | 155.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,177.57 | 336.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 618.83 | 176.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,654.34 | 472.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 903.26 | 258.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,393.92 | 398.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 646.25 | 184.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,274.05 | 364.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 629.20 | 179.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,488.76 | 425.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 770.21 | 220.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,709.36 | 488.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 904.44 | 258.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 440.28 | 125.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 31.44 | 8.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 81.15 | 23.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 43.94 | 12.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 530.06 | 151.44 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 307.38 | 87.82 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 752.29 | 214.94 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 367.71 | 105.06 | 0.00 | 0.00 | 0.00 |
