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基金业绩

基金费率

投资组合

基金概况

财务数据

银华纯债信用债券(LOF)A(161820)

2024-03-28     1.15120.0087%
费用分析
单位:万元
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
2023-06-30283.23188.820.000.000.00
2022-12-31615.39410.260.000.000.00
2022-06-30256.49170.990.000.000.00
2021-12-311,509.83533.040.000.000.00
2021-06-301,082.41360.800.000.000.00
2020-12-312,530.94843.650.000.000.00
2020-06-301,292.61430.870.000.000.00
2019-12-311,347.41449.140.000.000.00
2019-06-30519.03173.010.000.000.00
2018-12-31866.95288.980.000.000.00
2018-06-30429.70143.230.000.000.00
2017-12-311,629.52543.170.000.000.00
2017-06-301,013.60337.870.000.000.00
2016-12-312,683.85894.620.000.000.00
2016-06-301,056.56352.190.000.000.00
2015-12-31589.47196.490.000.000.00
2015-06-30200.8366.940.000.000.00
2014-12-31883.13294.380.000.000.00
2014-06-30476.95158.980.000.000.00
2013-12-311,802.11600.700.000.000.00
2013-06-30931.42310.470.000.000.00
2012-12-31552.97184.320.000.000.00