银河强化债券(519676)
2025-02-05
1.0750
0.5613%
| 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 | 101.94 | 29.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 261.14 | 74.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 129.22 | 36.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 192.80 | 55.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 94.88 | 27.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,221.03 | 348.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 733.15 | 209.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,542.65 | 440.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 787.75 | 225.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,532.94 | 437.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 782.50 | 223.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,512.25 | 432.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 732.05 | 209.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,453.72 | 415.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 726.19 | 207.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 332.45 | 94.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 30.07 | 8.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 156.45 | 44.70 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 87.60 | 25.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 61.24 | 17.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 7.48 | 2.14 | 0.00 | 0.00 | 0.00 |
| 2014-06-08 | 217.08 | 36.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 645.00 | 107.50 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 345.46 | 57.58 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 887.96 | 147.99 | 0.00 | 0.00 | 0.00 |
