信诚新双盈分级债券A(000092)
2020-06-23
1.0010
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 |
| 2020-06-22 | 4.71 | 1.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8.99 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.64 | 1.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11.70 | 3.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6.56 | 1.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 26.54 | 7.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 18.26 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 73.77 | 21.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 33.47 | 9.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 213.48 | 60.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 174.71 | 49.92 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 758.74 | 216.78 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 437.73 | 125.07 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,471.59 | 706.17 | 0.00 | 0.00 | 0.00 |
