交银丰盈收益债券A(519740)
2025-01-27
1.1259
0.0978%
| 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 | 159.34 | 53.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 322.24 | 107.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 159.13 | 53.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 328.41 | 109.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 167.48 | 55.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 314.37 | 104.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 145.26 | 48.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 199.29 | 66.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.25 | 22.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10.80 | 3.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.91 | 1.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 33.34 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.53 | 3.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 288.06 | 54.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 205.57 | 38.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 441.04 | 82.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 217.61 | 40.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 438.41 | 82.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 210.06 | 39.39 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 162.50 | 30.47 | 0.00 | 0.00 | 0.00 |
