东方稳健回报债券A(400009)
2020-11-26
1.2110
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 |
| 2020-06-30 | 4.36 | 1.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 15.91 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.77 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 63.40 | 21.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.60 | 13.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 167.08 | 55.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 94.94 | 31.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 833.67 | 277.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 392.18 | 130.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 780.23 | 260.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 283.22 | 94.41 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 327.54 | 109.18 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 95.51 | 31.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 79.35 | 26.45 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 46.83 | 15.61 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 156.04 | 52.01 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 94.69 | 31.56 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 303.13 | 101.04 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 184.28 | 61.43 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 354.50 | 118.17 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 65.87 | 21.96 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 297.59 | 99.20 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 218.72 | 72.91 | 81.81 | 0.00 | 13.81 |
