中银永利半年定期开放债券(002826)
2024-04-19
1.2048
0.1413%
| 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 | 238.38 | 53.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.56 | 33.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 390.17 | 87.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 209.04 | 47.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 347.90 | 78.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 191.97 | 43.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 833.53 | 187.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 461.95 | 103.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 667.65 | 150.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 293.10 | 65.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 412.16 | 92.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 206.14 | 46.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 641.14 | 144.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 355.57 | 80.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 387.01 | 87.08 | 0.00 | 0.00 | 0.00 |
