中银睿享定期开放债券(003313)
2025-12-31
1.0586
-0.0283%
| 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 | 3,737.70 | 1,245.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 7,583.91 | 2,527.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,731.27 | 1,243.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,345.24 | 2,448.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,630.37 | 1,210.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,376.15 | 2,458.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,633.69 | 1,211.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,317.68 | 2,439.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,601.66 | 1,200.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,285.31 | 2,428.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,641.93 | 1,213.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,265.91 | 2,421.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,606.88 | 1,202.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,264.74 | 2,421.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,581.80 | 1,193.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 763.67 | 254.56 | 0.00 | 0.00 | 0.00 |
| 2017-11-22 | 4,122.95 | 1,374.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,274.19 | 758.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 429.83 | 143.28 | 0.00 | 0.00 | 0.00 |
