大成债券A/B(090002)
2024-04-22
1.0619-0.0282%
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 |
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 |
2012-12-31 | 266.29 | 76.08 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 127.20 | 36.34 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 306.90 | 87.68 | 0.00 | 0.00 | 0.00 |