大摩添利18个月开放债券A(000415)
2024-11-15
1.6239
0.3336%
| 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 | 58.67 | 19.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 154.75 | 51.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.52 | 25.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 186.80 | 57.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 108.86 | 31.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 238.73 | 68.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 116.46 | 33.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 994.78 | 284.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 555.06 | 158.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,028.60 | 293.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 485.73 | 138.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 922.56 | 263.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 448.28 | 128.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,884.27 | 824.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,704.78 | 487.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,020.94 | 863.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,306.33 | 373.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,576.41 | 450.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 758.64 | 216.75 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 488.67 | 139.62 | 0.00 | 0.00 | 0.00 |
