中银证券汇宇定期开放债券(005321)
2025-12-31
1.1089
-0.0270%
| 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 | 1,803.19 | 601.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,687.27 | 1,229.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,813.50 | 604.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,565.84 | 1,188.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,765.29 | 588.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,511.63 | 1,170.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,727.58 | 575.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,387.22 | 1,129.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,662.71 | 554.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,228.03 | 1,409.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,366.42 | 788.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,664.89 | 1,554.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,310.15 | 770.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,617.31 | 1,539.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,263.09 | 754.36 | 0.00 | 0.00 | 0.00 |
