银河君辉3个月定开债券(519632)
2025-01-27
1.0570
0.1137%
| 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 | 148.59 | 49.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 296.73 | 98.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 147.33 | 49.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 301.16 | 100.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.33 | 50.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 304.35 | 101.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 152.06 | 50.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 274.43 | 91.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 119.63 | 39.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 158.08 | 52.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 99.40 | 33.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 195.80 | 65.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 95.54 | 31.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 36.96 | 12.32 | 0.00 | 0.00 | 0.00 |
| 2017-09-20 | 19.34 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 11.53 | 3.84 | 0.00 | 0.00 | 0.00 |
