银河君怡债券(519622)
2025-06-05
1.0811
0.0093%
| 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 |
| 2024-12-31 | 285.71 | 95.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 141.61 | 47.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 280.09 | 93.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 138.14 | 46.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 341.00 | 113.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 201.70 | 67.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,083.51 | 361.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 603.68 | 201.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,207.30 | 402.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 599.14 | 199.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,412.19 | 470.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 719.43 | 239.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,433.80 | 477.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 708.47 | 236.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,271.49 | 423.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 551.71 | 183.90 | 0.00 | 0.00 | 0.00 |
