交银增利增强债券A(004427)
2026-01-06
1.3220
0.3416%
| 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 | 366.16 | 122.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 860.17 | 286.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 502.79 | 167.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,526.49 | 842.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,423.08 | 474.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,873.71 | 624.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 419.77 | 139.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 275.72 | 91.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.91 | 50.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 146.31 | 48.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.75 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.79 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.86 | 3.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 28.28 | 9.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 15.65 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 39.63 | 13.21 | 0.00 | 0.00 | 0.00 |
