天治稳健双盈债券(350006)
2024-11-22
1.1032
-0.0906%
| 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 | 120.74 | 34.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 108.09 | 30.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.59 | 13.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 284.49 | 81.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.99 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 47.07 | 13.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 23.23 | 6.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 246.20 | 70.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 181.17 | 51.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 597.60 | 170.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 321.99 | 92.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 157.17 | 44.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 83.55 | 23.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 377.81 | 107.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 189.33 | 54.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 465.28 | 132.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 208.36 | 59.53 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 331.94 | 94.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 209.21 | 59.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 611.42 | 174.69 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 311.43 | 88.98 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 601.36 | 171.82 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 229.76 | 65.65 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 201.70 | 57.63 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 23.89 | 6.83 | 0.00 | 0.00 | 0.00 |
