银华永兴纯债债券(LOF)A(161823)
2022-01-20
1.2060
0.0830%
| 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 |
| 2021-06-30 | 47.27 | 15.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 243.28 | 77.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 109.86 | 34.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 191.95 | 87.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 80.60 | 51.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 93.14 | 59.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 52.05 | 33.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,734.52 | 507.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,511.68 | 431.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 861.91 | 246.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 140.61 | 40.18 | 0.00 | 0.00 | 0.00 |
| 2016-01-18 | 28.95 | 8.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 672.26 | 192.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 371.83 | 106.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 898.02 | 256.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 312.00 | 89.14 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,288.39 | 653.83 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 608.40 | 173.83 | 0.00 | 0.00 | 0.00 |
