交银稳鑫短债债券C(006794)
2026-01-05
1.1027
0.0181%
| 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 | 365.83 | 121.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,381.17 | 460.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 847.29 | 282.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,260.69 | 753.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,189.01 | 396.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,432.26 | 1,810.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,858.62 | 952.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,285.14 | 761.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 668.29 | 222.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 936.42 | 312.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 410.22 | 136.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 372.35 | 124.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 181.77 | 60.59 | 0.00 | 0.00 | 0.00 |
