银河通利债券(LOF)A(161505)
2024-04-15
1.2140
-0.2465%
| 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 |
| 2023-12-31 | 401.35 | 114.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 199.89 | 57.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 408.72 | 116.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 205.37 | 58.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 438.21 | 125.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 218.56 | 62.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 450.33 | 128.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 231.79 | 66.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 445.60 | 127.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 197.43 | 56.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 375.88 | 107.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 184.23 | 52.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 356.29 | 101.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 175.99 | 50.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 382.74 | 109.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 197.14 | 56.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 187.95 | 53.70 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 38.53 | 11.01 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 120.00 | 34.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 76.31 | 21.80 | 0.00 | 0.00 | 0.00 |
| 2014-04-25 | 248.13 | 70.90 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,002.02 | 286.29 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 534.32 | 152.66 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,100.82 | 314.52 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 323.45 | 92.42 | 0.00 | 0.00 | 0.00 |
