民生加银信用双利债券A(690006)
2022-09-07
1.5770
-0.1899%
| 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 |
| 2022-06-30 | 4.07 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 424.27 | 121.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 262.14 | 74.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 540.47 | 154.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 267.93 | 76.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 774.15 | 221.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 457.41 | 130.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,079.23 | 308.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 602.73 | 172.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,892.30 | 540.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,091.09 | 311.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,904.27 | 829.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,451.63 | 414.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,985.86 | 567.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 960.32 | 274.38 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,208.91 | 345.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 591.56 | 169.02 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 826.70 | 236.20 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 193.14 | 55.18 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,301.20 | 371.77 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 639.15 | 182.61 | 0.00 | 0.00 | 0.00 |
