泰信双息双利债券(290003)
2025-01-27
1.0607
-0.1318%
| 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 | 6.18 | 1.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 46.76 | 13.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.35 | 8.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 218.26 | 62.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 161.74 | 46.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 91.27 | 26.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.59 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 61.66 | 17.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.61 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 31.68 | 9.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.68 | 4.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 32.61 | 9.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.38 | 4.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 30.18 | 8.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.60 | 3.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 37.46 | 10.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 22.49 | 6.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 59.19 | 16.91 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 29.59 | 8.45 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 37.57 | 10.74 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 20.07 | 5.73 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 74.79 | 21.37 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 45.76 | 13.07 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 75.07 | 21.45 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 38.60 | 11.03 | 0.00 | 0.00 | 0.00 |
