诺安双利债券发起(320021)
2024-09-30
2.5910
0.8171%
| 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 |
| 2024-06-30 | 558.41 | 159.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,872.93 | 535.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 880.92 | 251.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,056.39 | 873.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,719.51 | 491.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,107.44 | 316.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 453.84 | 129.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 765.69 | 218.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 341.73 | 97.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 668.71 | 191.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 374.86 | 107.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 92.67 | 26.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.77 | 11.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 244.24 | 69.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 141.49 | 40.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 344.32 | 98.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 204.33 | 58.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 377.00 | 107.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 159.43 | 45.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 332.02 | 94.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 126.63 | 36.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 655.27 | 187.22 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 397.82 | 113.66 | 0.00 | 0.00 | 0.00 |
