银河景行3个月定开债券(005790)
2025-07-29
1.0644
-0.0751%
| 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 | 881.79 | 293.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 459.10 | 153.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 776.44 | 258.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 316.82 | 105.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 307.19 | 102.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 152.08 | 50.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 306.65 | 102.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.82 | 50.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 307.32 | 102.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 154.08 | 51.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 934.79 | 311.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 532.44 | 177.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 509.20 | 169.73 | 0.00 | 0.00 | 0.00 |
