国联安增利债券B(253021)
2024-04-23
1.3715
0.0219%
| 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 | 33.25 | 11.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.22 | 5.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 42.15 | 14.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.98 | 5.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18.48 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.25 | 3.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 23.14 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.55 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 31.09 | 10.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.26 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 34.71 | 11.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.24 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 121.43 | 40.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 96.26 | 32.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,437.31 | 479.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 799.02 | 266.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 925.55 | 308.52 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 322.58 | 107.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 522.95 | 174.32 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 183.28 | 61.09 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,188.54 | 396.18 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 733.97 | 244.66 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 549.28 | 183.09 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 229.29 | 76.43 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,003.45 | 334.48 | 0.00 | 0.00 | 0.00 |
