泰信债券周期回报A(290009)
2024-12-17
1.1231
0.0089%
| 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 | 50.46 | 16.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 173.05 | 57.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.65 | 25.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.43 | 29.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.93 | 3.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 128.50 | 41.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.86 | 10.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 49.89 | 14.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.47 | 6.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 37.79 | 10.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.17 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.63 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.17 | 4.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 46.79 | 13.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 30.59 | 8.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 113.81 | 32.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 64.77 | 18.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 80.02 | 22.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 21.11 | 6.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 68.78 | 19.65 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 38.46 | 10.99 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 151.84 | 43.38 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 79.20 | 22.63 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 217.06 | 62.02 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 136.90 | 39.11 | 0.00 | 0.00 | 0.00 |
