中银信享定期开放债券(004899)
2025-12-31
1.0311
0.0097%
| 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 | 299.74 | 99.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 460.50 | 153.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 330.52 | 110.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 748.88 | 249.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 304.35 | 101.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 320.00 | 106.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.55 | 52.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 307.71 | 102.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.72 | 50.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 876.98 | 292.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 610.60 | 203.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,522.37 | 507.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 905.30 | 301.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,675.03 | 558.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 762.58 | 254.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 384.51 | 128.17 | 0.00 | 0.00 | 0.00 |
