中银悦享定期开放债券(003213)
2025-02-07
1.1198
0.1252%
| 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 | 4,356.38 | 1,089.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,682.05 | 2,170.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,271.88 | 1,067.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,562.68 | 2,140.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,256.37 | 1,064.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,523.35 | 2,130.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,173.35 | 1,043.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,267.69 | 2,066.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,118.34 | 1,029.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8,026.30 | 2,006.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,998.36 | 999.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9,649.89 | 2,412.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,327.16 | 1,331.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,545.48 | 636.37 | 0.00 | 0.00 | 0.00 |
| 2017-10-08 | 8,442.27 | 2,110.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5,417.77 | 1,354.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,852.84 | 713.21 | 0.00 | 0.00 | 0.00 |
