中银利享定期开放债券(004844)
2024-12-02
1.0346
0.1258%
| 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 | 194.80 | 64.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 157.40 | 52.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78.53 | 26.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 160.79 | 53.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.30 | 26.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 200.70 | 66.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 108.19 | 36.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 364.53 | 121.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 206.86 | 68.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 634.73 | 211.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 305.90 | 101.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 512.75 | 170.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 241.76 | 80.59 | 0.00 | 0.00 | 0.00 |
