东吴鼎利债券(LOF)(165807)
2020-07-07
0.5155
-33.3807%
| 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 |
| 2020-06-30 | 13.86 | 3.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 46.66 | 13.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.41 | 8.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 39.95 | 11.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.26 | 4.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 184.88 | 52.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 137.06 | 39.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 743.60 | 212.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 59.05 | 16.87 | 0.00 | 0.00 | 0.00 |
| 2016-04-25 | 126.35 | 36.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 489.57 | 139.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 252.18 | 72.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 523.48 | 149.57 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 257.64 | 73.61 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 985.44 | 281.55 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 142.08 | 40.59 | 0.00 | 0.00 | 0.00 |
