信达澳银稳定价值债券A(610003)
2021-12-14
1.0321
0.0097%
| 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 |
| 2021-06-30 | 89.38 | 29.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 184.43 | 61.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 92.09 | 30.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 187.35 | 62.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 80.50 | 26.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 177.89 | 59.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 93.97 | 31.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 250.45 | 83.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 154.72 | 51.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 87.86 | 29.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 24.73 | 8.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 45.57 | 15.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 18.81 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 55.94 | 18.65 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 19.48 | 6.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 64.27 | 21.42 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 38.68 | 12.89 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 61.17 | 20.39 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 20.61 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 52.52 | 17.51 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 23.23 | 7.74 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 77.43 | 25.81 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 48.56 | 16.19 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 550.30 | 183.43 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 145.74 | 48.58 | 0.08 | 0.00 | 87.09 |
