中银智享债券A(004767)
2025-05-26
1.0227
0.0391%
| 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 |
| 2024-12-31 | 602.60 | 200.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 301.78 | 100.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 133.98 | 44.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.65 | 9.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 117.34 | 21.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.25 | 12.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 718.36 | 119.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 381.42 | 63.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,142.41 | 190.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 649.21 | 108.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,380.30 | 230.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 705.36 | 117.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 752.80 | 125.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 228.47 | 38.08 | 0.00 | 0.00 | 0.00 |
