大摩强收益债券(233005)
2024-04-26
1.2962
-0.1310%
| 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 |
| 2023-12-31 | 1,018.47 | 290.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 562.52 | 160.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,308.59 | 659.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,425.68 | 407.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,175.33 | 1,192.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,659.10 | 474.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,282.23 | 366.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 761.03 | 217.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,896.52 | 827.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,686.41 | 481.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,674.48 | 478.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 614.79 | 175.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 721.47 | 206.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 288.30 | 82.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 462.30 | 132.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 110.81 | 31.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 112.15 | 32.04 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 61.32 | 17.52 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 83.78 | 23.94 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 28.75 | 8.22 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 94.30 | 26.94 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 52.42 | 14.98 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 150.85 | 43.10 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 92.02 | 26.29 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 300.89 | 85.97 | 0.00 | 0.00 | 0.00 |
