东方稳健回报债券A(400009)
2024-03-18
1.25300.0799%
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 |
2023-06-30 | 124.78 | 41.59 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 246.33 | 82.11 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 121.22 | 40.41 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 236.97 | 78.99 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 116.41 | 38.80 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 133.31 | 44.44 | 0.00 | 0.00 | 0.00 |
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 |