大成强化收益定期开放债券(090008)
2019-01-16
1.2430
5.1607%
| 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 |
| 2018-12-31 | 22.98 | 16.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.21 | 14.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 46.04 | 40.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.96 | 21.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 306.48 | 179.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 240.65 | 159.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,097.50 | 473.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 867.56 | 247.88 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 172.73 | 49.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 10.43 | 2.98 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 37.70 | 10.77 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 22.23 | 6.35 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 65.72 | 18.78 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 37.98 | 10.85 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 113.12 | 32.32 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 69.86 | 19.96 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 423.96 | 121.13 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 281.40 | 80.40 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 718.16 | 205.19 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 375.93 | 107.41 | 6.88 | 0.00 | 123.85 |
| 2008-12-31 | 542.81 | 155.09 | 241.83 | 0.00 | 22.05 |
