大摩优质信价纯债A(000419)
2024-12-27
1.1042
0.1270%
| 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 | 43.82 | 14.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 53.78 | 14.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.55 | 7.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 647.85 | 172.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 479.29 | 127.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 746.00 | 198.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 344.93 | 91.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,813.40 | 483.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,253.01 | 334.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,079.30 | 554.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,052.78 | 280.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,353.14 | 360.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 309.17 | 82.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 165.99 | 44.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 95.73 | 25.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 436.64 | 116.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 134.07 | 35.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 330.29 | 88.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 253.24 | 67.53 | 0.00 | 0.00 | 0.00 |
