中银中高等级债券C(004548)
2025-01-24
1.1126
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 |
| 2024-06-30 | 213.97 | 71.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 536.02 | 178.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 304.36 | 101.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,604.64 | 534.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 930.34 | 310.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,015.44 | 671.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 773.16 | 257.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,276.50 | 425.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 684.33 | 228.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,782.56 | 594.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 922.02 | 307.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,416.25 | 753.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,482.70 | 442.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,051.20 | 1,157.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,992.94 | 569.41 | 0.00 | 0.00 | 0.00 |
