上银慧佳盈债券(005666)
2025-12-26
1.0210
0.0098%
| 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 | 807.67 | 201.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,628.95 | 407.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 810.65 | 202.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,618.40 | 404.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 801.77 | 200.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,617.22 | 404.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 796.00 | 199.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,597.60 | 399.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 791.73 | 197.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,035.23 | 321.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 298.66 | 119.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 675.09 | 231.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 319.48 | 106.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,024.48 | 341.49 | 0.00 | 0.00 | 0.00 |
