泰信债券增强收益C(291007)
2024-04-19
1.1162
0.0179%
| 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 | 230.27 | 76.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 125.55 | 41.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 232.11 | 77.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62.51 | 20.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 49.48 | 16.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.08 | 0.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1.86 | 0.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.96 | 0.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2.10 | 0.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.11 | 0.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5.19 | 1.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.98 | 1.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12.49 | 4.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 6.09 | 2.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 36.59 | 12.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 18.16 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 42.11 | 14.04 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 16.16 | 5.39 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 16.22 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 9.19 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 63.67 | 21.22 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 46.19 | 15.40 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 92.43 | 30.81 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 59.29 | 19.76 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 161.41 | 53.80 | 0.00 | 0.00 | 0.00 |
