中银丰庆定期开放债券(003770)
2024-11-29
1.2521
0.1600%
| 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 | 859.99 | 286.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,684.08 | 561.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 827.89 | 275.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,641.93 | 547.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 807.96 | 269.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,580.78 | 526.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 775.07 | 258.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,538.02 | 512.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 765.75 | 255.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,521.54 | 507.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 759.80 | 253.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,508.16 | 502.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 756.52 | 252.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,182.30 | 394.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 420.58 | 140.19 | 0.00 | 0.00 | 0.00 |
