银河丰利纯债债券(519654)
2024-04-26
0.9996
-0.0600%
| 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 |
| 2023-12-31 | 193.59 | 64.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 117.42 | 39.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 244.10 | 81.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 120.98 | 40.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 244.34 | 81.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 120.38 | 40.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 245.29 | 81.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 122.98 | 40.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 267.45 | 89.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 140.75 | 46.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 81.80 | 26.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.84 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 76.54 | 21.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 68.18 | 19.48 | 0.00 | 0.00 | 0.00 |
| 2017-04-13 | 744.23 | 124.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,002.35 | 500.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,543.41 | 257.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,462.26 | 410.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 810.06 | 135.01 | 0.00 | 0.00 | 0.00 |
