银华信用四季红债券C(006837)
2026-01-21
1.0152
0.0394%
| 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 | 480.00 | 122.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 557.00 | 139.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 317.25 | 79.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 735.44 | 183.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 372.61 | 93.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,031.65 | 257.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 510.80 | 127.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 890.53 | 235.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 453.12 | 126.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,194.62 | 341.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 615.04 | 175.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 514.35 | 146.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 195.39 | 55.83 | 0.00 | 0.00 | 0.00 |
