中银产业债债券A(163827)
2024-04-26
1.0930
0.4411%
| 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 | 1,480.56 | 246.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 374.33 | 62.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 688.45 | 114.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 376.13 | 62.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 210.02 | 35.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 71.19 | 11.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 190.98 | 31.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.26 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2020-03-05 | 14.08 | 7.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 39.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 128.93 | 118.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 63.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 496.64 | 144.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 73.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 848.23 | 178.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 93.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,860.97 | 387.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 236.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 143.02 | 0.00 | 0.00 | 0.00 |
