中银丰禧定期开放债券(005322)
2025-06-13
1.1409
0.0263%
| 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 | 1,268.46 | 422.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 628.91 | 209.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,037.81 | 345.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 465.66 | 155.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 867.17 | 289.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 412.79 | 137.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 819.59 | 273.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 402.89 | 134.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 797.58 | 265.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 395.98 | 131.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 773.78 | 257.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 382.53 | 127.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 765.95 | 255.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 378.01 | 126.00 | 0.00 | 0.00 | 0.00 |
