银华信用季季红债券A(000286)
2024-11-20
1.0561
0.0379%
| 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 | 482.85 | 134.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 965.96 | 430.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 435.77 | 242.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,276.68 | 709.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 717.81 | 398.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,447.39 | 804.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 688.07 | 382.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,394.88 | 774.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 689.03 | 382.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,314.97 | 730.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 658.17 | 365.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 538.62 | 299.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 169.11 | 93.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 312.51 | 173.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 190.16 | 105.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,837.06 | 2,131.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,447.83 | 1,359.90 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,171.13 | 3,367.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,952.61 | 1,579.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,033.92 | 295.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 115.61 | 33.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 192.68 | 55.05 | 0.00 | 0.00 | 0.00 |
