大成景盛一年定期开放债券A(002946)
2025-01-27
1.1704
0.1112%
| 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 | 36.37 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 339.92 | 113.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 169.40 | 56.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 426.23 | 142.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 211.59 | 70.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 89.96 | 29.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.29 | 12.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.60 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.40 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 31.74 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.33 | 5.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 114.66 | 38.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.87 | 20.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 645.25 | 215.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 358.18 | 119.39 | 0.00 | 0.00 | 0.00 |
