银华可转债债券A(005771)
2025-04-03
1.3618
-1.0967%
| 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 | 462.26 | 115.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 269.67 | 67.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,588.84 | 397.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 841.31 | 210.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,146.08 | 286.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 413.02 | 103.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 380.77 | 95.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 138.50 | 34.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 117.51 | 29.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 59.53 | 14.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 86.37 | 21.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.35 | 10.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36.07 | 9.02 | 0.00 | 0.00 | 0.00 |
