交银裕隆纯债债券A(519782)
2024-12-02
1.3859
0.1445%
| 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 | 2,178.78 | 726.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,001.09 | 1,333.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,915.26 | 638.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,803.81 | 1,934.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,801.18 | 933.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,932.69 | 977.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 780.81 | 260.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 470.90 | 156.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 129.86 | 43.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 233.43 | 77.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 103.64 | 34.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 171.23 | 57.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 82.14 | 27.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 287.71 | 95.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 206.07 | 68.69 | 0.00 | 0.00 | 0.00 |
