银华信用双利债券A(180025)
2024-04-24
1.1310
0.0885%
| 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 | 1,041.47 | 297.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 582.55 | 166.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,493.01 | 712.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,383.24 | 395.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,328.57 | 665.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,252.37 | 357.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,322.26 | 377.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 299.05 | 85.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 129.66 | 37.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 60.76 | 17.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 186.08 | 53.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 104.63 | 29.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 285.26 | 81.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 160.99 | 46.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 908.12 | 259.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 484.43 | 138.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,066.94 | 304.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 465.71 | 133.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 152.75 | 43.64 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 57.27 | 16.36 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 251.19 | 71.77 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 161.79 | 46.23 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 597.69 | 170.77 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 356.49 | 101.86 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,198.55 | 342.44 | 0.00 | 0.00 | 0.00 |
