国投瑞银中高等级债券A(000069)
2024-04-15
1.1430
0.0000%
| 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 | 700.54 | 233.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 385.62 | 128.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 939.13 | 313.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 370.54 | 123.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 205.71 | 68.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.72 | 17.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 65.65 | 21.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.55 | 7.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 35.97 | 11.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.83 | 5.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 51.55 | 17.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 28.24 | 9.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 125.27 | 41.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 65.52 | 21.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 468.98 | 156.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 301.85 | 100.62 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 574.24 | 191.41 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 158.26 | 52.75 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 226.07 | 75.36 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 79.23 | 26.41 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 354.83 | 118.28 | 0.00 | 0.00 | 0.00 |
