中银泰享定期开放债券(005610)
2025-04-03
1.0528
0.2953%
| 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 | 640.42 | 213.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 303.04 | 101.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 494.93 | 164.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 239.25 | 79.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 655.75 | 218.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 348.82 | 116.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,053.63 | 351.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 669.76 | 223.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,304.50 | 434.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 622.53 | 207.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,193.10 | 397.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 552.74 | 184.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 577.00 | 192.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 168.00 | 56.00 | 0.00 | 0.00 | 0.00 |
