中银丰荣定期开放债券(004882)
2026-02-02
1.1657
0.0086%
| 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 | 1,288.32 | 355.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,536.00 | 845.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,247.47 | 415.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,434.85 | 811.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,196.87 | 398.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,378.86 | 792.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,173.30 | 391.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,308.64 | 769.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,132.28 | 377.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,811.57 | 937.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,559.32 | 519.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,101.99 | 1,034.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,535.49 | 511.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,970.21 | 990.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,414.81 | 471.60 | 0.00 | 0.00 | 0.00 |
