中银聚享债券A(380010)
2020-09-20
0.9935
0.1535%
| 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 | 14.75 | 4.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 302.40 | 89.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 218.77 | 64.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 812.58 | 240.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 496.22 | 147.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 289.82 | 85.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.32 | 2.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 52.11 | 28.23 | 0.00 | 0.00 | 0.00 |
| 2020-09-20 | 4,350.50 | 1,289.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,011.29 | 892.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,935.76 | 2,055.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,539.96 | 1,048.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,670.80 | 2,272.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,537.27 | 1,048.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,674.22 | 496.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 592.05 | 175.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 147.64 | 43.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 74.19 | 21.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 171.37 | 50.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 96.18 | 28.50 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 350.28 | 103.79 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 265.18 | 78.57 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 903.03 | 267.56 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 135.56 | 40.17 | 0.00 | 0.00 | 0.00 |
