交银施罗德定期支付双息平衡混合型证券投资基金
| 定期支付月份 |
定期支付年化现金支付比率 |
定期支付基准日基金份额净值 |
每份基金份额对应支付金额 |
| 20140102 |
6.0% |
1.018 |
0.020248 |
| 20140207 |
6.0% |
1.018 |
0.006024 |
| 20140303 |
6.0% |
1.012 |
0.003993 |
| 20140401 |
6.0% |
0.988 |
0.004710 |
| 20140505 |
6.0% |
0.999 |
0.005583 |
| 20140603 |
6.0% |
1.004 |
0.004786 |
| 20140701 |
6.0% |
1.035 |
0.004764 |
| 20140801 |
6.0% |
1.072 |
0.005463 |
| 20140901 |
6.0% |
1.103 |
0.005621 |
| 20141008 |
6.0% |
1.160 |
0.007055 |
| 20141103 |
6.0% |
1.167 |
0.004988 |
| 20141201 |
6.0% |
1.194 |
0.005496 |
| 20150105 |
6.0% |
1.332 |
0.007664 |
| 20150202 |
6.0% |
1.301 |
0.005988 |
| 20150302 |
6.0% |
1.420 |
0.006536 |
| 20150401 |
6.0% |
1.629 |
0.008033 |
| 20150504 |
6.0% |
1.811 |
0.009824 |
| 20150602 |
6.0% |
2.200 |
0.010126 |
| 20150701 |
6.0% |
1.816 |
0.008956 |
| 20150803 |
6.0% |
1.615 |
0.008761 |
| 20150901 |
6.0% |
1.475 |
0.007032 |
| 20151008 |
6.0% |
1.609 |
0.009786 |
| 20151102 |
6.0% |
1.781 |
0.007319 |
| 20151201 |
6.0% |
2.016 |
0.009611 |
| 20160104 |
6.0% |
1.941 |
0.010848 |
| 20160201 |
6.0% |
1.627 |
0.007489 |
| 20160301 |
6.0% |
1.597 |
0.007613 |
| 20160401 |
6.0% |
1.753 |
0.008933 |
| 20160503 |
6.0% |
1.828 |
0.009616 |
| 20160601 |
6.0% |
1.813 |
0.008681 |
| 20160701 |
6.0% |
1.934 |
0.009538 |
| 20160801 |
6.0% |
1.887 |
0.009616 |
| 20160901 |
6.0% |
1.939 |
0.009881 |
| 20161010 |
6.0% |
2.058 |
0.013194 |
| 20161101 |
6.0% |
2.101 |
0.007598 |
| 20161201 |
6.0% |
2.137 |
0.010539 |
| 20170103 |
6.0% |
2.090 |
0.011338 |
| 20170203 |
6.0% |
2.036 |
0.010375 |
| 20170301 |
6.0% |
2.099 |
0.008971 |
| 20170405 |
6.0% |
2.200 |
0.012658 |
| 20170502 |
6.0% |
2.174 |
0.009649 |
| 20170601 |
6.0% |
2.091 |
0.010312 |
| 20170703 |
6.0% |
2.197 |
0.011557 |
| 20170801 |
6.0% |
2.256 |
0.010755 |
| 20170901 |
6.0% |
2.350 |
0.011975 |
| 20171009 |
6.0% |
2.573 |
0.016072 |
| 20171101 |
6.0% |
2.677 |
0.010121 |
| 20171201 |
6.0% |
2.698 |
0.013305 |
| 20180102 |
6.0% |
2.803 |
0.014745 |
| 20180201 |
6.0% |
2.779 |
0.013705 |
| 20180301 |
6.0% |
2.949 |
0.013573 |
| 20180402 |
6.0% |
3.119 |
0.016407 |
| 20180502 |
6.0% |
2.999 |
0.014790 |
| 20180601 |
6.0% |
3.012 |
0.014854 |
| 20180702 |
6.0% |
2.932 |
0.014941 |
| 20180801 |
6.0% |
2.863 |
0.014119 |
| 20180903 |
6.0% |
2.860 |
0.015515 |
| 20181008 |
6.0% |
2.724 |
0.015672 |
| 20181101 |
6.0% |
2.600 |
0.010258 |
| 20181203 |
6.0% |
2.674 |
0.014066 |
| 20190102 |
6.0% |
2.674 |
0.012595 |
| 20190201 |
6.0% |
2.684 |
0.013236 |
| 20190301 |
6.0% |
2.965 |
0.013647 |
| 20190401 |
6.0% |
3.201 |
0.016312 |
| 20190506 |
6.0% |
2.875 |
0.016541 |
| 20190603 |
6.0% |
2.916 |
0.013422 |
| 20190701 |
6.0% |
3.181 |
0.014641 |
| 20190801 |
6.0% |
3.157 |
0.016088 |
| 20190902 |
6.0% |
3.398 |
0.017874 |
| 20191008 |
6.0% |
3.366 |
0.019919 |
| 20191101 |
6.0% |
3.521 |
0.013891 |
| 20191202 |
6.0% |
3.530 |
0.017988 |
| 20200102 |
6.0% |
3.827 |
0.019502 |
| 20200203 |
6.0% |
3.742 |
0.019684 |
| 20200302 |
6.0% |
4.235 |
0.019493 |
| 20200401 |
6.0% |
3.973 |
0.019593 |
| 20200506 |
6.0% |
4.215 |
0.024251 |
| 20200601 |
6.0% |
4.442 |
0.018985 |
| 20200701 |
6.0% |
4.705 |
0.023203 |
| 20200803 |
6.0% |
5.260 |
0.028534 |
| 20200901 |
6.0% |
5.445 |
0.025957 |
| 20201009 |
6.0% |
5.298 |
0.033094 |
| 20201102 |
6.0% |
5.435 |
0.021442 |
| 20201201 |
6.0% |
5.462 |
0.026038 |
| 20210104 |
6.0% |
5.804 |
0.032439 |
| 20210201 |
6.0% |
6.253 |
0.028781 |
| 20210301 |
6.0% |
6.015 |
0.027685 |
| 20210401 |
6.0% |
5.774 |
0.029424 |
| 20210506 |
6.0% |
5.703 |
0.032812 |
| 20210601 |
6.0% |
5.768 |
0.024652 |
| 20210701 |
6.0% |
5.670 |
0.027962 |
| 20210802 |
6.0% |
5.309 |
0.027927 |
| 20210901 |
6.0% |
4.926 |
0.024293 |
| 20211008 |
6.0% |
4.915 |
0.029894 |
| 20211101 |
6.0% |
4.836 |
0.019079 |
| 20211201 |
6.0% |
4.915 |
0.024238 |
| 20220104 |
6.0% |
4.977 |
0.027817 |
| 20220207 |
6.0% |
4.693 |
0.026229 |
| 20220301 |
6.0% |
4.755 |
0.017196 |
| 20220401 |
6.0% |
4.276 |
0.021790 |
| 20220505 |
6.0% |
4.052 |
0.022647 |
| 20220601 |
6.0% |
4.311 |
0.019134 |
| 20220701 |
6.0% |
4.609 |
0.022729 |
| 20220801 |
6.0% |
4.719 |
0.024048 |
| 20220901 |
6.0% |
4.639 |
0.023640 |
| 20221010 |
6.0% |
4.426 |
0.028375 |
| 20221101 |
6.0% |
4.541 |
0.016422 |
| 20221201 |
6.0% |
4.707 |
0.023213 |
| 20230103 |
6.0% |
4.602 |
0.024964 |
| 20230201 |
6.0% |
4.856 |
0.023149 |
| 20230301 |
6.0% |
4.886 |
0.022489 |
| 20230403 |
6.0% |
4.801 |
0.026044 |
| 20230504 |
6.0% |
4.852 |
0.024725 |
| 20230601 |
6.0% |
4.938 |
0.022728 |
| 20230703 |
6.0% |
5.000 |
0.026301 |
| 20230801 |
6.0% |
4.817 |
0.022963 |
| 20230901 |
6.0% |
4.572 |
0.023298 |
| 20231009 |
6.0% |
4.470 |
0.027922 |
| 20231101 |
6.0% |
4.437 |
0.016776 |
| 20231201 |
6.0% |
4.429 |
0.021842 |
| 20240102 |
6.0% |
4.314 |
0.022693 |
| 20240201 |
6.0% |
3.813 |
0.018804 |
| 20240301 |
6.0% |
4.243 |
0.020227 |
| 20240401 |
6.0% |
4.322 |
0.022024 |
| 20240506 |
6.0% |
4.425 |
0.025459 |
| 20240603 |
6.0% |
4.258 |
0.019598 |
| 20240701 |
6.0% |
4.242 |
0.019525 |
| 20240801 |
6.0% |
4.089 |
0.020837 |
| 20240902 |
6.0% |
3.851 |
0.020257 |
| 20241008 |
6.0% |
4.795 |
0.028376 |
| 20241101 |
6.0% |
4.713 |
0.018594 |
| 20241202 |
6.0% |
4.822 |
0.024572 |
| 合计 |
|
|
2.214169 |
