德邦新添利债券A(001367)
2024-12-02
1.1451
0.1925%
| 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 | 19.98 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 26.87 | 5.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.21 | 2.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 30.35 | 6.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.89 | 4.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.87 | 32.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 104.49 | 22.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 281.72 | 60.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 176.56 | 37.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 268.58 | 57.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 134.47 | 28.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 569.91 | 122.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 320.12 | 68.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 444.80 | 95.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 194.24 | 41.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 169.24 | 34.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 23.06 | 3.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 512.14 | 76.82 | 0.00 | 0.00 | 0.00 |
