国联安信心增益债券(253030)
2021-12-29
1.1918
-0.0587%
| 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 |
| 2021-12-28 | 31.64 | 9.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14.36 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 33.60 | 9.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.19 | 5.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 37.13 | 10.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.49 | 5.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 26.04 | 7.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.50 | 2.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 19.77 | 5.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 13.29 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 191.62 | 54.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 155.42 | 44.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 342.47 | 97.85 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 189.07 | 54.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 353.47 | 100.99 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 178.66 | 51.05 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 940.77 | 268.79 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 638.12 | 182.32 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,033.81 | 295.38 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 489.41 | 139.83 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 902.47 | 257.85 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 673.20 | 192.34 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 719.18 | 205.48 | 0.00 | 0.00 | 0.00 |
