中银理财7天债券B(380008)
2020-10-15
0.2965
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 |
| 2020-10-15 | 2,119.42 | 627.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,681.94 | 498.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,848.79 | 1,140.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,980.52 | 586.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,208.92 | 1,543.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,721.99 | 806.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,079.11 | 912.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 690.70 | 204.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 400.37 | 118.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 144.57 | 42.84 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 268.22 | 79.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 147.22 | 43.62 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 418.82 | 124.09 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 265.36 | 78.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 536.65 | 159.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 318.32 | 94.32 | 0.00 | 0.00 | 0.00 |
