东吴增利债券A(582002)
2020-07-17
1.1118
0.0900%
| 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 |
| 2020-06-30 | 4.29 | 1.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 122.20 | 37.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 80.56 | 24.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 161.54 | 49.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 77.89 | 23.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 113.66 | 34.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 60.49 | 18.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 97.86 | 30.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 17.61 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 38.06 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 20.32 | 6.25 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 34.72 | 10.68 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 15.40 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 55.00 | 16.92 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 35.11 | 10.80 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 217.10 | 66.80 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 141.05 | 43.40 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 118.60 | 36.49 | 0.00 | 0.00 | 0.00 |
