大成景安短融债券E(002086)
2024-12-03
1.3201
0.0227%
| 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 | 102.24 | 23.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 529.36 | 185.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 363.96 | 127.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,442.20 | 854.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,577.64 | 552.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,731.97 | 956.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,121.86 | 392.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,172.33 | 410.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 428.46 | 149.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 857.80 | 300.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 527.98 | 184.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 648.13 | 226.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 149.80 | 52.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 173.81 | 60.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 100.57 | 35.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 477.37 | 167.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 244.47 | 85.57 | 0.00 | 0.00 | 0.00 |
