银华安颐中短债双月持有期债券A(004839)
2020-12-14
1.6577
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 |
| 2024-12-31 | 1,009.47 | 168.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 392.01 | 65.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 806.53 | 134.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 373.95 | 62.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 460.18 | 76.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.23 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 70.49 | 16.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.38 | 9.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7.90 | 2.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-14 | 2,008.88 | 538.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,497.43 | 399.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,004.10 | 1,334.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,840.29 | 757.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,351.81 | 1,960.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,267.62 | 871.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 775.61 | 206.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 134.90 | 35.97 | 0.00 | 0.00 | 0.00 |
