银华增强收益债券(180015)
2024-11-20
1.1930
0.1679%
| 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 | 104.02 | 32.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 230.96 | 71.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87.52 | 26.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 278.78 | 85.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 149.71 | 46.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 173.67 | 53.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 69.43 | 21.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 124.23 | 38.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 60.46 | 18.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 122.53 | 37.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 60.18 | 18.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 146.68 | 45.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 83.69 | 25.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 472.55 | 145.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 336.44 | 103.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 684.89 | 210.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 335.97 | 103.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 540.56 | 166.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 199.78 | 61.47 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 189.45 | 58.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 118.85 | 36.57 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 438.91 | 135.05 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 137.91 | 42.43 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 319.28 | 98.24 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 164.97 | 50.76 | 0.00 | 0.00 | 0.00 |
