中银添利债券发起C(005852)
2024-12-02
1.3824
0.1667%
| 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 | 2,505.60 | 835.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,583.76 | 1,527.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,463.20 | 821.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,480.66 | 1,826.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,405.02 | 801.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,049.96 | 1,016.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,284.25 | 428.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,006.92 | 1,002.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,453.09 | 484.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,721.72 | 573.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 711.02 | 237.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 900.17 | 300.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 466.66 | 155.55 | 0.00 | 0.00 | 0.00 |
