信诚经典优债A(550006)
2018-03-23
1.2040
0.0831%
| 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 |
| 2018-03-22 | 1.43 | 0.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8.17 | 2.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5.04 | 1.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 37.34 | 10.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 24.21 | 6.92 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 150.39 | 42.97 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 88.06 | 25.16 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 484.15 | 138.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 202.50 | 57.86 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 890.94 | 254.55 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 607.61 | 173.60 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 903.05 | 258.01 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 287.54 | 82.15 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 104.35 | 29.81 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 51.86 | 14.82 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 157.62 | 45.04 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 105.99 | 30.28 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 427.80 | 122.23 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 251.50 | 71.86 | 0.00 | 0.00 | 125.86 |
