信澳鑫安债券(LOF)(166105)
2023-03-28
1.0120
-0.1972%
| 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 |
| 2022-06-30 | 335.38 | 111.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 341.71 | 113.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 137.03 | 45.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 295.70 | 98.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 141.17 | 47.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 255.17 | 85.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 124.69 | 41.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 103.93 | 34.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4.14 | 1.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 93.75 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.95 | 24.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 36.10 | 10.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6.75 | 1.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 23.63 | 6.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 8.42 | 2.41 | 0.00 | 0.00 | 0.00 |
| 2015-05-06 | 28.51 | 8.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 78.70 | 22.49 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 39.56 | 11.30 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 118.59 | 33.88 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 63.86 | 18.25 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 126.21 | 36.06 | 0.00 | 0.00 | 0.00 |
