银华中证转债指数增强分级B(150144)
2020-07-28
1.1920
0.5059%
| 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 |
| 2020-06-30 | 19.99 | 5.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 40.08 | 11.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.69 | 5.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.22 | 11.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.29 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 114.46 | 32.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 79.98 | 22.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 212.49 | 60.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 106.97 | 30.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 712.38 | 203.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 576.21 | 164.63 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 68.57 | 19.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 41.91 | 11.97 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 115.58 | 33.02 | 0.00 | 0.00 | 0.00 |
