中银丰和定期开放债券(004722)
2025-01-27
1.1525
0.1129%
| 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 | 7,283.83 | 2,427.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14,441.46 | 4,813.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,141.57 | 2,380.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,444.27 | 4,814.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,115.73 | 2,371.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14,132.19 | 4,710.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,000.20 | 2,333.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14,516.12 | 4,838.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,295.93 | 2,431.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,921.68 | 2,307.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,414.48 | 471.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,805.50 | 601.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 903.19 | 301.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 944.45 | 314.82 | 0.00 | 0.00 | 0.00 |
