德邦景颐债券A(003176)
2025-01-27
1.1054
0.1087%
| 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 | 178.53 | 59.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11.86 | 3.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.90 | 2.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 75.41 | 25.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.75 | 13.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 98.22 | 32.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 47.04 | 15.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 83.09 | 27.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.78 | 12.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 55.31 | 18.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.05 | 9.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 58.27 | 19.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.01 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 61.43 | 20.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 30.02 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 20.84 | 6.95 | 0.00 | 0.00 | 0.00 |
