银华远景债券(002501)
2024-04-26
1.1130
0.0899%
| 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 |
| 2023-12-31 | 2,887.16 | 577.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,535.06 | 307.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,894.04 | 778.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,052.82 | 410.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,761.25 | 952.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,844.46 | 568.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,720.54 | 744.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,248.71 | 249.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 165.36 | 33.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 58.35 | 11.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 212.87 | 42.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 128.34 | 25.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 355.35 | 71.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 174.99 | 35.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 214.78 | 42.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 39.03 | 7.81 | 0.00 | 0.00 | 0.00 |
