中银双利债券B(163812)
2024-12-27
1.3737
-0.0727%
| 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 | 29.72 | 8.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 183.47 | 52.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 94.37 | 26.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,318.91 | 376.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 865.23 | 247.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,502.47 | 714.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,270.98 | 363.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,674.47 | 764.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,317.24 | 376.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,441.83 | 411.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 679.44 | 194.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,546.30 | 727.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,341.18 | 383.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,159.52 | 902.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,534.73 | 438.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,603.12 | 1,029.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,749.65 | 499.90 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,368.72 | 962.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,709.13 | 488.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,816.10 | 518.88 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 858.74 | 245.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,227.72 | 636.49 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,116.13 | 318.89 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,729.90 | 494.26 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 773.87 | 221.10 | 0.00 | 0.00 | 0.00 |
