银华添润定期开放债券A(004087)
2025-06-06
1.0205
0.0490%
| 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 |
| 2024-12-31 | 371.49 | 123.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 218.63 | 72.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 610.85 | 203.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 303.49 | 101.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 613.25 | 204.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 303.25 | 101.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 620.41 | 206.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 307.50 | 102.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 627.94 | 209.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 315.91 | 105.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 690.03 | 230.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 377.71 | 125.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.76 | 12.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-13 | 1,008.07 | 291.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 586.24 | 150.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 991.11 | 247.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 379.94 | 94.98 | 0.00 | 0.00 | 0.00 |
