交银裕盈纯债债券C(519777)
2025-02-14
1.0161
-0.1278%
| 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 | 883.55 | 294.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,213.32 | 737.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 787.57 | 262.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 168.88 | 56.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 84.25 | 28.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 171.03 | 57.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 84.30 | 28.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 174.84 | 58.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 89.60 | 29.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 262.42 | 87.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 159.17 | 53.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 318.03 | 106.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 154.31 | 51.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 265.79 | 88.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 111.97 | 37.32 | 0.00 | 0.00 | 0.00 |
