中银丰润定期开放债券(003832)
2026-01-22
1.0998
0.0000%
| 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 | 2,581.89 | 714.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,210.13 | 1,736.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,568.99 | 856.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,043.79 | 1,681.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,483.48 | 827.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,068.31 | 1,689.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,493.79 | 831.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,910.10 | 1,636.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,422.49 | 807.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,969.25 | 1,656.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,476.75 | 825.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,997.92 | 1,665.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,484.98 | 828.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,185.46 | 1,395.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,693.62 | 564.54 | 0.00 | 0.00 | 0.00 |
| 2018-03-15 | 1,216.79 | 405.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,009.94 | 2,003.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,979.77 | 993.26 | 0.00 | 0.00 | 0.00 |
