信诚年年有余定期开放债券B(000361)
2020-10-27
1.2170
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 |
| 2020-10-27 | 6.50 | 1.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.93 | 1.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11.35 | 3.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.31 | 2.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 70.69 | 20.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.81 | 10.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 359.45 | 102.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 177.45 | 50.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 471.08 | 134.59 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 232.82 | 66.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 148.75 | 42.50 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 66.89 | 19.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 184.06 | 52.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 92.74 | 26.50 | 0.00 | 0.00 | 0.00 |
