申万菱信可转债债券A(310518)
2026-01-20
2.3260
-1.2314%
| 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 |
| 2025-06-30 | 14.59 | 4.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 39.14 | 11.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20.88 | 5.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 66.68 | 19.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.07 | 11.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 218.36 | 62.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 127.87 | 36.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 268.19 | 76.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 110.89 | 31.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 104.58 | 29.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.28 | 10.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 49.14 | 14.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.90 | 6.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 35.91 | 10.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 19.22 | 5.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 41.78 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 21.20 | 6.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 49.93 | 14.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 25.81 | 7.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 91.68 | 26.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 56.21 | 16.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 48.40 | 13.83 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 28.63 | 8.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 99.68 | 28.48 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 57.67 | 16.48 | 0.00 | 0.00 | 0.00 |
