中银丰进定期开放债券(005072)
2025-01-27
1.0925
0.0916%
| 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 | 455.94 | 151.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 700.67 | 233.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 242.10 | 80.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 165.64 | 55.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.30 | 24.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 85.23 | 28.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.64 | 18.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 195.91 | 65.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 119.36 | 39.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 584.97 | 194.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 274.32 | 91.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 83.70 | 27.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 65.81 | 21.94 | 0.00 | 0.00 | 0.00 |
