中银富享定期开放债券(004038)
2025-01-27
1.1156
0.1257%
| 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 | 216.14 | 72.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 213.77 | 71.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110.04 | 36.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 164.70 | 54.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.48 | 13.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 214.46 | 71.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 183.17 | 61.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 603.16 | 201.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 300.20 | 100.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 521.63 | 173.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 264.04 | 88.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 64.34 | 21.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.85 | 10.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7.73 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2017-11-16 | 40.16 | 13.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 16.87 | 5.62 | 0.00 | 0.00 | 0.00 |
