天治可转债增强债券A(000080)
2021-01-22
1.5570
0.0000%
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 | 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 |