信澳信用债债券A(610008)
2025-02-28
1.1040
-1.5165%
| 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 | 488.91 | 162.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,946.06 | 648.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 949.29 | 316.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 778.62 | 259.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 121.63 | 40.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 173.45 | 57.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 124.71 | 41.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 118.01 | 39.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.52 | 21.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 100.54 | 33.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.25 | 14.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3.98 | 1.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2.32 | 0.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 468.52 | 156.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 344.41 | 114.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 912.57 | 275.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 477.85 | 130.54 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 236.00 | 62.93 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 14.70 | 3.92 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 61.51 | 16.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 37.54 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 235.35 | 62.76 | 0.00 | 0.00 | 0.00 |
