交银稳固收益债券A(519726)
2025-04-10
1.2138
0.1568%
| 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 |
| 2024-12-31 | 1,508.47 | 430.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,128.54 | 322.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,729.14 | 1,065.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,152.56 | 329.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 487.46 | 139.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16.71 | 4.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 33.20 | 9.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.69 | 4.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 57.79 | 16.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.88 | 10.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.30 | 11.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.29 | 2.08 | 0.00 | 0.00 | 0.00 |
| 2019-05-30 | 238.03 | 39.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 690.08 | 115.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 367.26 | 61.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,027.19 | 171.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 559.92 | 93.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 861.36 | 143.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 217.35 | 36.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 342.55 | 57.09 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 191.52 | 31.92 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 469.70 | 78.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 263.22 | 43.87 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,501.41 | 250.24 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 164.28 | 27.38 | 0.00 | 0.00 | 0.00 |
