中银恒利半年定期开放债券(001035)
2025-07-04
1.0813
0.4086%
| 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 |
| 2024-12-31 | 1,158.50 | 386.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 603.31 | 201.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,445.66 | 481.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 750.36 | 250.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,786.72 | 595.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 934.07 | 311.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,766.08 | 588.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 826.88 | 275.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,545.88 | 515.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 738.55 | 246.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,391.52 | 463.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 677.41 | 225.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,364.83 | 454.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 685.85 | 228.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,485.04 | 495.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 758.84 | 252.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,461.92 | 487.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 663.70 | 221.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,073.59 | 357.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 414.10 | 138.03 | 0.00 | 0.00 | 0.00 |
