交银理财21天债券A(519716)
2020-07-27
0.0937
0.0000%
| 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 |
| 2020-07-27 | 1,500.26 | 600.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,420.60 | 568.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,594.16 | 1,437.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,048.92 | 819.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,377.08 | 1,750.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,988.82 | 795.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,145.22 | 459.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 667.99 | 267.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 279.55 | 96.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 67.97 | 20.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 96.32 | 28.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 73.88 | 21.89 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 197.43 | 58.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 33.08 | 9.80 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 467.62 | 138.55 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 176.87 | 52.41 | 0.00 | 0.00 | 0.00 |
