大摩18个月定期开放债券C(000064)
2024-12-06
1.0660
0.9470%
| 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 | 40.98 | 13.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 95.34 | 31.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 47.24 | 15.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 287.64 | 83.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 170.12 | 48.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 756.03 | 216.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 584.40 | 166.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,155.15 | 615.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,085.50 | 310.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,025.56 | 293.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 280.87 | 80.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 864.81 | 247.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 585.04 | 167.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,576.28 | 736.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,277.23 | 364.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,049.13 | 585.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 860.31 | 245.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,679.58 | 479.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 805.38 | 230.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 886.64 | 253.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 432.63 | 123.61 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 892.36 | 254.96 | 0.00 | 0.00 | 0.00 |
