大摩双利增强债券C(000025)
2025-01-27
1.1816
0.1186%
| 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 |
| 2024-06-30 | 351.35 | 93.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,146.45 | 305.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 674.06 | 179.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,042.36 | 811.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,920.10 | 512.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,865.98 | 1,830.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,797.27 | 745.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,256.64 | 601.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,246.97 | 332.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,350.99 | 626.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,147.88 | 306.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,606.74 | 428.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 794.41 | 211.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,087.24 | 289.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 283.02 | 75.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 932.58 | 248.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 412.77 | 110.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 275.38 | 73.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 58.58 | 15.62 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 305.03 | 81.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 229.28 | 61.14 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,935.41 | 782.77 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 777.63 | 207.37 | 0.00 | 0.00 | 0.00 |
