上投摩根分红添利债券B(370022)
2021-05-27
1.1013
0.1637%
| 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 |
| 2020-12-31 | 12.35 | 4.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.18 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 14.26 | 4.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.47 | 2.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36.12 | 10.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.98 | 5.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 66.37 | 18.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 41.96 | 11.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 160.46 | 45.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 87.48 | 24.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 163.29 | 46.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 80.51 | 23.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 69.19 | 19.77 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 31.58 | 9.02 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 366.75 | 104.79 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 247.35 | 70.67 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 501.49 | 143.28 | 0.00 | 0.00 | 0.00 |
