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基金业绩

基金费率

投资组合

基金概况

财务数据

大成债券C(092002)

2020-12-01     1.08220.2966%
费用分析
单位:万元
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
2020-06-30797.29227.800.000.000.00
2019-12-312,211.48631.850.000.000.00
2019-06-301,215.76347.360.000.000.00
2018-12-31384.95109.990.000.000.00
2018-06-3076.5221.860.000.000.00
2017-12-31239.3968.400.000.000.00
2017-06-30145.5841.590.000.000.00
2016-12-31528.65151.040.000.000.00
2016-06-30257.5173.580.000.000.00
2015-12-31485.31138.660.000.000.00
2015-06-30255.4472.980.000.000.00
2014-12-31286.9081.970.000.000.00
2014-06-3070.8920.260.000.000.00
2013-12-31176.6050.460.000.000.00
2013-06-3092.5526.440.000.000.00
2012-12-31266.2976.080.000.000.00
2012-06-30127.2036.340.000.000.00
2011-12-31306.9087.680.000.000.00
2011-06-30167.2147.770.000.000.00
2010-12-31422.46120.700.000.000.00
2010-06-30184.8152.800.000.000.00
2009-12-31938.78268.220.000.000.00
2009-06-30742.69212.2063.510.00276.22
2008-12-311,333.13380.90662.470.00465.45
2008-06-30513.61146.750.000.000.00