服务热线:400-8878-707
中海纯债债券A(000298) 单位净值(2022-01-17):1.1180(0.00%) 购买

成立日期:2014-04-23 基金经理:王影峰 类型:债券型     中海基金 资产规模:2.41亿元(截止至:2021年09月30日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
费用分析
其他基金基金费率查询:

单位:万元

报告期费用合计管理人报酬占比托管费占比交易费占比销售服务费占比
2021-06-305.781.0117.41%0.294.98%0.071.24%0.305.24%
2020-12-3139.8215.6539.31%4.4711.23%1.213.04%7.6119.11%
2020-06-3037.7413.6036.04%3.8910.30%0.952.53%6.7617.91%
2019-12-31168.0557.7034.34%16.499.81%2.381.42%20.9312.45%
2019-06-30115.3640.9535.50%11.7010.14%1.060.92%13.9412.08%
2018-12-31126.0944.8835.60%12.8210.17%0.800.64%2.592.06%
2018-06-3047.9120.7443.29%5.9312.37%0.470.98%0.661.39%
2017-12-31178.6758.2932.62%16.659.32%2.261.27%6.013.36%
2017-06-30109.3231.8929.17%9.118.33%1.371.25%4.293.92%
2016-12-311,427.48631.7444.26%180.5012.64%8.160.57%26.501.86%
2016-06-301,008.45464.4646.06%132.7013.16%3.470.34%10.951.09%
2015-12-31196.9172.5236.83%20.7210.52%1.650.84%10.615.39%
2015-06-3070.2718.3426.10%5.247.46%0.510.72%1.502.13%
2014-12-31195.8285.4043.61%24.4012.46%0.810.41%27.6414.12%
2014-06-30100.1153.2053.15%15.2015.18%0.170.17%22.3322.31%
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