银华添益定期开放债券A(002491)
2025-01-27
1.1132
0.0899%
| 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 | 240.97 | 80.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 383.70 | 127.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 199.50 | 66.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 223.58 | 74.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101.62 | 33.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 209.93 | 57.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 141.99 | 35.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 507.01 | 126.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 264.22 | 66.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 483.04 | 120.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 218.45 | 54.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 311.06 | 77.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 128.57 | 32.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 663.59 | 165.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 450.62 | 112.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 741.42 | 185.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 219.59 | 54.90 | 0.00 | 0.00 | 0.00 |
