中银证券安誉债券A(004956)
2024-12-03
1.1022
-0.0272%
| 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 | 152.13 | 50.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 186.22 | 62.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.46 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 109.74 | 36.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.08 | 26.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 173.24 | 57.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 91.94 | 30.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 182.95 | 60.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 91.12 | 30.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 633.90 | 211.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 329.86 | 109.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 570.69 | 127.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 379.62 | 63.60 | 0.00 | 0.00 | 0.00 |
