交银双利债券A/B(519683)
2024-11-20
1.3792
0.0145%
| 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 | 175.76 | 58.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 147.44 | 47.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.52 | 3.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26.70 | 7.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.18 | 4.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 35.70 | 10.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.98 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 178.80 | 51.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.45 | 29.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 111.54 | 31.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 59.02 | 16.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 151.95 | 43.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 81.51 | 23.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 381.23 | 108.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 260.79 | 74.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 816.52 | 233.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 446.77 | 127.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,033.59 | 295.31 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 413.29 | 118.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 179.25 | 51.21 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 114.18 | 32.62 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 568.38 | 162.39 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 137.46 | 39.27 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 280.66 | 80.19 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 110.25 | 31.50 | 0.00 | 0.00 | 0.00 |
