大成景荣债券A(002644)
2024-11-20
1.1738
0.0085%
| 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 | 334.36 | 111.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 666.71 | 222.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 362.77 | 120.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 304.67 | 101.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 112.29 | 37.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 56.58 | 16.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.06 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 19.83 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.29 | 3.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 37.62 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.88 | 5.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 42.24 | 12.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.33 | 4.67 | 0.00 | 0.00 | 0.00 |
| 2018-05-25 | 812.39 | 135.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,399.36 | 399.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,236.70 | 206.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,581.85 | 263.64 | 0.00 | 0.00 | 0.00 |
