中银理财14天债券B(380002)
2019-12-25
0.3949
0.0000%
| 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 |
| 2019-12-25 | 2,334.11 | 691.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,438.55 | 426.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,441.09 | 723.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 861.19 | 255.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 420.89 | 124.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 208.72 | 61.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 759.18 | 224.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 293.82 | 87.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 584.26 | 173.11 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 314.37 | 93.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,020.99 | 302.51 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 620.89 | 183.97 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,710.73 | 506.88 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,152.90 | 341.60 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 727.71 | 215.62 | 0.00 | 0.00 | 0.00 |
