东方双债添利债券A(400027)
2025-01-27
1.1728
-0.5933%
| 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 | 297.86 | 85.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,034.54 | 295.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 527.38 | 150.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,348.28 | 385.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 734.52 | 209.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 979.00 | 279.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 444.26 | 126.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 841.07 | 240.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 347.92 | 99.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 283.02 | 80.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 147.36 | 42.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 119.64 | 34.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.86 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 88.88 | 25.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 48.35 | 13.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 173.95 | 49.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 102.66 | 29.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 368.28 | 105.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 200.41 | 57.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 41.44 | 11.84 | 0.00 | 0.00 | 0.00 |
