国联安双佳信用债券(LOF)(162511)
2024-11-20
0.9299
-0.0215%
| 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 | 48.28 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 127.33 | 25.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 62.58 | 12.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 127.89 | 25.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 63.73 | 12.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 132.24 | 26.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.13 | 13.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 212.56 | 42.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 135.75 | 27.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 638.57 | 127.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 406.95 | 81.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,019.14 | 232.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 345.76 | 97.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 410.71 | 117.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 19.89 | 5.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 99.62 | 28.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 60.83 | 17.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 116.84 | 33.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 19.13 | 5.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-04 | 184.38 | 52.68 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 430.76 | 123.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 217.85 | 62.24 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 736.94 | 210.55 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 384.21 | 109.78 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 629.02 | 179.72 | 0.00 | 0.00 | 0.00 |
