中银转债增强债券A(163816)
2024-12-02
2.8518
0.5110%
| 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 | 225.16 | 60.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 278.16 | 74.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100.35 | 26.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 265.60 | 70.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 148.49 | 39.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 537.78 | 143.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 313.63 | 83.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 379.34 | 101.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 119.19 | 31.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 103.10 | 27.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.56 | 11.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 85.94 | 22.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.47 | 11.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 106.36 | 28.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 55.27 | 14.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 161.08 | 42.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 90.99 | 24.26 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 429.12 | 114.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 297.31 | 79.28 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 271.88 | 72.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 157.13 | 41.90 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 321.17 | 85.65 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 164.15 | 43.77 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 263.73 | 70.33 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 153.05 | 40.81 | 0.00 | 0.00 | 0.00 |
