交银裕利纯债债券C(519787)
2024-11-22
1.2380
0.0162%
| 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 | 543.21 | 181.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,096.42 | 365.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 552.24 | 184.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,101.41 | 367.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 542.87 | 180.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,070.01 | 356.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 526.42 | 175.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,063.37 | 354.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 538.14 | 179.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,057.26 | 352.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 519.44 | 173.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,033.21 | 344.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 510.51 | 170.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 852.25 | 284.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 329.39 | 109.80 | 0.00 | 0.00 | 0.00 |
