大成月添利一个月滚动持有中短债债券B(091021)
2020-06-29
0.5663
0.0180%
| 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 |
| 2024-12-31 | 14.29 | 4.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7.25 | 2.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 18.01 | 5.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.06 | 3.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15.62 | 4.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.64 | 1.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10.35 | 3.07 | 0.00 | 0.00 | 0.00 |
| 2021-07-28 | 7.43 | 2.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.10 | 1.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 24.11 | 7.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.42 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-29 | 1,202.31 | 356.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,427.93 | 1,015.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,889.65 | 559.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,843.43 | 842.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 873.61 | 258.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 263.81 | 78.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 68.75 | 20.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 187.95 | 55.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 111.72 | 33.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 347.82 | 103.06 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 164.59 | 48.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 445.42 | 131.98 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 225.89 | 66.93 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 294.96 | 87.39 | 0.00 | 0.00 | 0.00 |
