交银境尚收益债券A(519784)
2025-01-27
1.0666
0.0938%
| 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 | 273.13 | 91.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 541.30 | 180.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 267.52 | 89.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 610.89 | 203.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 338.76 | 112.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,079.22 | 359.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 590.86 | 196.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,100.42 | 366.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 495.58 | 164.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 173.74 | 32.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 154.55 | 28.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 740.34 | 138.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 359.91 | 67.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 592.52 | 111.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 230.36 | 43.19 | 0.00 | 0.00 | 0.00 |
