中银中高等级债券A(000305)
2025-02-05
1.1194
0.1073%
| 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 | 213.97 | 71.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 536.02 | 178.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 304.36 | 101.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,604.64 | 534.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 930.34 | 310.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,015.44 | 671.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 773.16 | 257.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,276.50 | 425.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 684.33 | 228.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,782.56 | 594.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 922.02 | 307.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,416.25 | 753.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,482.70 | 442.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,051.20 | 1,157.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,992.94 | 569.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,911.77 | 1,117.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,834.15 | 524.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,841.39 | 526.11 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 617.67 | 176.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 897.89 | 256.54 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 455.48 | 130.14 | 0.00 | 0.00 | 0.00 |
