天治可转债增强债券A(000080)
2026-01-15
1.5378
0.3458%
| 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 |
| 2025-06-30 | 19.80 | 5.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 41.05 | 11.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20.81 | 5.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 46.87 | 13.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.75 | 6.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 53.32 | 15.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.72 | 7.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 70.31 | 20.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.51 | 9.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 129.31 | 36.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 77.03 | 22.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 123.02 | 35.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.44 | 13.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 90.40 | 25.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.96 | 13.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 119.16 | 34.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 63.44 | 18.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 181.14 | 51.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 95.75 | 27.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 260.64 | 74.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 124.28 | 35.51 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 148.56 | 42.44 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 92.21 | 26.34 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 493.83 | 141.10 | 0.00 | 0.00 | 0.00 |
