大成景丰债券(LOF)(160915)
2020-04-29
1.0010
-0.0998%
| 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 |
| 2019-12-31 | 90.62 | 25.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.63 | 12.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 113.64 | 32.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.29 | 17.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 393.77 | 112.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 268.91 | 76.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 927.84 | 265.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 381.04 | 108.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 245.17 | 70.05 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 91.23 | 26.07 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 220.75 | 63.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 128.72 | 36.78 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 175.70 | 50.20 | 0.00 | 0.00 | 0.00 |
| 2013-10-15 | 1,887.31 | 539.23 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,190.48 | 340.14 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,233.37 | 638.11 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,101.40 | 314.69 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,211.89 | 631.97 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,122.44 | 320.70 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 478.43 | 136.70 | 0.00 | 0.00 | 0.00 |
