中银丰实定期开放债券(004723)
2024-11-15
1.0260
0.0683%
| 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 | 458.09 | 152.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,079.84 | 359.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 597.22 | 199.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,223.09 | 407.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 601.58 | 200.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 870.95 | 290.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 398.60 | 132.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 610.97 | 203.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 311.83 | 103.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 797.04 | 265.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 488.70 | 162.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,763.26 | 921.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,506.09 | 502.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,595.83 | 531.94 | 0.00 | 0.00 | 0.00 |
