中银惠利半年定期开放债券A(000372)
2024-12-02
1.1150
0.2608%
| 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 | 408.12 | 134.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 34.54 | 8.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.06 | 5.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 149.62 | 37.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 81.51 | 20.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 123.96 | 33.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 61.56 | 17.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 605.67 | 173.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 421.40 | 120.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,915.56 | 547.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,237.02 | 353.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,171.40 | 1,191.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,062.47 | 589.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,705.76 | 1,344.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,391.51 | 683.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,319.58 | 1,234.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,725.41 | 492.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,525.20 | 721.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,493.31 | 426.66 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,193.47 | 626.70 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,038.22 | 296.63 | 0.00 | 0.00 | 0.00 |
