大成债券A/B(090002)
2026-01-09
1.1338
0.2742%
| 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 | 193.24 | 55.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 500.17 | 142.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 279.05 | 79.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,095.36 | 312.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 619.78 | 177.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,744.32 | 498.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 911.44 | 260.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 925.13 | 264.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 426.78 | 121.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,425.28 | 407.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 797.29 | 227.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,211.48 | 631.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,215.76 | 347.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 384.95 | 109.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.52 | 21.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 239.39 | 68.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 145.58 | 41.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 528.65 | 151.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 257.51 | 73.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 485.31 | 138.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 255.44 | 72.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 286.90 | 81.97 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 70.89 | 20.26 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 176.60 | 50.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 92.55 | 26.44 | 0.00 | 0.00 | 0.00 |
