银河铭忆3个月定开债券(005384)
2025-04-18
1.0587
-0.0378%
| 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 | 63.70 | 21.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31.90 | 10.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 393.57 | 131.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 253.51 | 84.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 513.47 | 171.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 255.51 | 85.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 346.19 | 115.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 105.39 | 35.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 379.66 | 126.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 297.62 | 99.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 951.38 | 317.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 466.80 | 155.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,650.15 | 550.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,186.71 | 395.57 | 0.00 | 0.00 | 0.00 |
