申万菱信添益宝债券A(310378)
2018-06-28
1.0270
-0.0973%
| 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 |
| 2017-12-31 | 108.96 | 36.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 73.43 | 24.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 488.62 | 162.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 381.29 | 127.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 528.12 | 176.04 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 14.14 | 4.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 93.70 | 31.23 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 27.78 | 9.26 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 103.24 | 34.41 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 58.74 | 19.58 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 163.75 | 54.58 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 53.67 | 17.89 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 139.67 | 46.56 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 80.28 | 26.76 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 186.89 | 62.30 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 101.18 | 33.73 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 536.68 | 178.89 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 395.40 | 131.80 | 0.00 | 0.00 | 188.21 |
