上银慧添利债券(002486)
2026-01-26
1.0496
0.0381%
| 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 |
| 2025-06-30 | 315.53 | 78.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 695.05 | 173.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 352.25 | 88.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 637.42 | 159.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 312.43 | 78.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 617.20 | 154.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 302.62 | 75.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 469.55 | 117.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 395.09 | 98.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 831.86 | 207.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 430.98 | 107.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,506.53 | 376.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 788.39 | 197.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,707.43 | 496.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 890.20 | 291.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,000.36 | 800.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 992.38 | 396.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,140.48 | 456.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 112.14 | 44.86 | 0.00 | 0.00 | 0.00 |
