摩根双债增利债券A(000377)
2024-11-20
1.0719
0.2619%
| 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 | 58.23 | 16.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 224.32 | 64.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 120.23 | 34.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51.44 | 14.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.25 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12.53 | 3.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.47 | 1.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 19.47 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.39 | 3.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 35.05 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.08 | 5.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 42.53 | 12.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.40 | 6.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 290.35 | 82.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 196.97 | 56.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 330.92 | 94.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 32.15 | 9.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 22.98 | 6.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 12.09 | 3.45 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 64.61 | 18.46 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 51.04 | 14.58 | 0.00 | 0.00 | 0.00 |
