中银国有企业债A(001235)
2024-04-25
1.1472
-0.0087%
| 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 |
| 2023-12-31 | 504.17 | 168.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 254.12 | 84.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 859.81 | 286.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 448.38 | 149.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 424.75 | 141.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 175.32 | 58.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 508.36 | 169.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 299.87 | 99.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 649.83 | 216.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 327.48 | 109.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,134.45 | 351.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 745.89 | 222.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,201.55 | 914.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,457.65 | 416.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,996.06 | 570.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 874.46 | 249.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 366.79 | 104.80 | 0.00 | 0.00 | 0.00 |
