银河久益回报6个月定开债券A(519662)
2022-12-09
1.0404
0.0096%
| 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 |
| 2022-06-30 | 39.88 | 11.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 337.98 | 101.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 195.45 | 58.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 551.14 | 165.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 343.63 | 103.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 660.19 | 198.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.48 | 6.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-24 | 532.62 | 159.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 439.07 | 127.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 180.88 | 51.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 813.28 | 232.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 477.89 | 136.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 356.48 | 101.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 57.30 | 16.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 106.15 | 30.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 48.98 | 13.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 170.55 | 48.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 109.44 | 31.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 187.48 | 53.57 | 0.00 | 0.00 | 0.00 |
