上银聚鸿益三个月定开债券(005432)
2026-02-13
1.0336
0.0194%
| 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 | 452.13 | 150.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,001.81 | 333.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 524.87 | 174.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 840.04 | 280.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 373.39 | 124.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 759.40 | 253.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 374.47 | 124.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 756.82 | 252.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 375.31 | 125.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 765.90 | 255.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 386.66 | 128.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 176.49 | 58.83 | 0.00 | 0.00 | 0.00 |
| 2019-09-01 | 211.70 | 70.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 154.72 | 51.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 137.18 | 45.73 | 0.00 | 0.00 | 0.00 |
