中欧鼎利分级债券A(150039)
2017-09-15
1.0060
0.0000%
| 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 |
| 2017-09-17 | 112.77 | 32.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 91.50 | 26.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 362.05 | 103.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 212.78 | 60.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 322.83 | 92.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 104.47 | 29.85 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 89.48 | 25.57 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 46.44 | 13.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 104.85 | 29.96 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 59.03 | 16.86 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 410.82 | 117.38 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 300.82 | 85.95 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 328.26 | 93.79 | 0.00 | 0.00 | 0.00 |
