东方强化收益债券(400016)
2024-04-30
1.2664
0.2295%
| 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 |
| 2023-12-31 | 207.13 | 51.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 119.39 | 29.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 439.03 | 109.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 245.75 | 61.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,060.11 | 265.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 640.85 | 160.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 642.48 | 160.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 90.43 | 22.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 227.71 | 56.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 124.38 | 31.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 174.16 | 43.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 59.65 | 14.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 245.07 | 61.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 155.25 | 38.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 299.50 | 74.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 119.90 | 29.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 255.92 | 63.98 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 133.20 | 33.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 137.80 | 34.45 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 52.07 | 13.02 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 175.93 | 43.98 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 106.67 | 26.67 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 93.06 | 23.27 | 0.00 | 0.00 | 0.00 |
