银华信用四季红债券A(000194)
2025-01-27
1.0890
0.1103%
| 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 |
| 2024-06-30 | 317.25 | 79.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 735.44 | 183.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 372.61 | 93.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,031.65 | 257.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 510.80 | 127.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 890.53 | 235.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 453.12 | 126.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,194.62 | 341.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 615.04 | 175.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 514.35 | 146.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 195.39 | 55.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 266.53 | 76.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 119.73 | 34.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 374.88 | 107.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 202.24 | 57.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 517.39 | 147.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 211.96 | 60.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 190.52 | 54.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 42.90 | 12.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 167.78 | 47.94 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 98.86 | 28.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 174.60 | 49.89 | 0.00 | 0.00 | 0.00 |
