国投瑞银顺银债券(005435)
2026-01-23
1.0569
0.0095%
| 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 | 320.51 | 106.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 817.87 | 272.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 423.36 | 141.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 754.58 | 251.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 352.92 | 117.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 700.83 | 233.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 344.94 | 114.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 487.31 | 162.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 187.28 | 62.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 370.96 | 123.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 184.21 | 61.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 477.44 | 159.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 265.47 | 88.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 415.25 | 138.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 160.90 | 53.63 | 0.00 | 0.00 | 0.00 |
