大成景兴信用债债券C(000131)
2024-09-06
1.5006
0.0533%
| 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 | 29.18 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 53.46 | 15.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.60 | 7.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60.83 | 17.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.68 | 7.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 38.73 | 11.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.02 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 135.23 | 38.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.61 | 27.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 487.50 | 139.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 349.43 | 99.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 225.83 | 64.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 75.00 | 21.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 252.61 | 72.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 133.83 | 38.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 352.58 | 100.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 147.73 | 42.21 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 92.50 | 26.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 41.62 | 11.89 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 62.99 | 18.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 25.79 | 7.37 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 209.26 | 59.79 | 0.00 | 0.00 | 0.00 |
