交银纯债债券发起A/B(519718)
2025-01-27
1.0922
0.0916%
| 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 | 1,066.57 | 355.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,393.82 | 1,131.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,918.50 | 639.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,739.22 | 3,246.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,193.32 | 1,731.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,638.60 | 1,879.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,831.18 | 610.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,198.47 | 732.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 839.36 | 279.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 368.51 | 122.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 143.04 | 47.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 291.76 | 97.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 145.13 | 48.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 303.33 | 101.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 156.54 | 52.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 679.01 | 226.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 462.96 | 154.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 580.99 | 193.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 60.78 | 20.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 162.29 | 54.10 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 68.84 | 22.95 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,099.45 | 366.48 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 423.18 | 141.06 | 0.00 | 0.00 | 0.00 |
