大成债券C(092002)
2021-01-21
1.0536
0.4481%
| 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 |
| 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 |
| 2011-06-30 | 167.21 | 47.77 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 422.46 | 120.70 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 184.81 | 52.80 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 938.78 | 268.22 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 742.69 | 212.20 | 63.51 | 0.00 | 276.22 |
| 2008-12-31 | 1,333.13 | 380.90 | 662.47 | 0.00 | 465.45 |
| 2008-06-30 | 513.61 | 146.75 | 0.00 | 0.00 | 0.00 |
