建信双债增强债券A(000207)
2025-01-27
1.2000
-0.1664%
| 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 | 5.08 | 1.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 132.35 | 44.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 122.65 | 40.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 842.35 | 280.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 421.90 | 140.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18.04 | 6.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.14 | 3.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 25.03 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.13 | 4.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 32.16 | 10.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.25 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 39.27 | 13.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.09 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 107.68 | 35.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 72.53 | 24.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 553.17 | 184.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 285.61 | 95.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 298.48 | 99.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 87.98 | 29.33 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 322.78 | 107.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 209.54 | 69.85 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,310.46 | 436.82 | 0.00 | 0.00 | 0.00 |
