交银中高等级信用债债券(519717)
2025-02-07
1.0190
0.0098%
| 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 | 302.97 | 151.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 611.82 | 305.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 304.39 | 152.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 643.31 | 321.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 318.03 | 159.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 621.30 | 310.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 304.90 | 152.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 222.35 | 111.17 | 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 | 701.43 | 207.83 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 353.74 | 104.81 | 0.00 | 0.00 | 0.00 |
