农银金聚债券(660016)
2020-06-28
1.2925
0.0088%
| 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 | 11.74 | 3.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 30.86 | 9.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.63 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 59.57 | 17.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.57 | 9.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 62.54 | 18.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19.99 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21.21 | 6.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.32 | 0.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-28 | 39.47 | 11.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 123.71 | 36.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 73.94 | 21.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 203.93 | 60.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 105.76 | 31.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 266.93 | 79.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 151.00 | 44.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,109.50 | 328.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 568.66 | 168.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 924.18 | 273.83 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 461.51 | 136.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 981.00 | 290.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 518.64 | 153.67 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,365.30 | 404.53 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 312.04 | 92.46 | 0.00 | 0.00 | 0.00 |
