中银添利债券发起A(380009)
2024-12-02
1.4118
0.1632%
| 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 | 2,505.60 | 835.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,583.76 | 1,527.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,463.20 | 821.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,480.66 | 1,826.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,405.02 | 801.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,049.96 | 1,016.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,284.25 | 428.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,006.92 | 1,002.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,453.09 | 484.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,721.72 | 573.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 711.02 | 237.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 900.17 | 300.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 466.66 | 155.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 899.70 | 299.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 411.88 | 137.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 590.81 | 196.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 274.58 | 91.53 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 643.35 | 214.45 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 291.32 | 97.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 746.47 | 248.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 414.01 | 138.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,909.71 | 636.57 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 432.18 | 144.06 | 0.00 | 0.00 | 0.00 |
