中银证券汇嘉定期开放债券(005309)
2025-07-11
1.1584
-0.0776%
| 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 | 12,843.88 | 4,281.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 6,322.48 | 2,107.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 12,613.71 | 4,204.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,256.14 | 2,085.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,789.75 | 4,263.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,335.61 | 2,111.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,789.84 | 4,263.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,268.10 | 2,089.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12,646.19 | 4,215.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6,368.28 | 2,122.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,244.65 | 1,748.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 675.94 | 225.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 49.48 | 16.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.67 | 5.56 | 0.00 | 0.00 | 0.00 |
