国投瑞银双债债券A(161216)
2024-04-19
1.2540
0.0000%
| 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 | 1,316.39 | 376.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 726.41 | 207.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,471.23 | 420.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 362.00 | 103.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 361.10 | 103.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 147.62 | 42.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 422.79 | 120.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 204.13 | 58.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 105.73 | 30.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.37 | 10.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 63.29 | 18.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.50 | 9.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 94.69 | 27.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 50.90 | 14.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 183.36 | 52.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 116.03 | 33.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 311.84 | 89.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 119.87 | 34.25 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 427.16 | 122.05 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 298.49 | 85.28 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 893.00 | 255.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 454.68 | 129.91 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 887.15 | 253.47 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 438.04 | 125.15 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 654.16 | 186.90 | 0.00 | 0.00 | 0.00 |
