中银证券安弘债券A(004807)
2026-01-07
1.3620
-0.1905%
| 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 | 131.66 | 21.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 205.86 | 34.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 101.40 | 16.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 332.04 | 55.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 192.34 | 32.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 598.12 | 99.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 333.82 | 55.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 331.62 | 55.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 122.85 | 20.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 212.95 | 35.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.72 | 17.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 108.09 | 18.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.99 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 71.13 | 11.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.98 | 7.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 80.34 | 13.39 | 0.00 | 0.00 | 0.00 |
