中银证券安进债券A(003929)
2024-12-02
1.0733
0.1773%
| 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 | 5,076.49 | 1,692.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10,132.49 | 3,377.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,996.55 | 1,665.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,092.35 | 3,364.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,992.30 | 1,664.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,958.23 | 3,319.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,888.11 | 1,629.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10,030.09 | 3,343.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,046.96 | 1,682.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10,035.02 | 3,345.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,940.38 | 1,646.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10,521.53 | 3,507.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,563.14 | 1,854.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 11,649.45 | 3,883.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5,415.20 | 1,805.07 | 0.00 | 0.00 | 0.00 |
