中银福建国有企业债6个月定期开放债券C(006847)
2026-05-18
1.0748
0.0372%
| 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 |
| 2025-12-31 | 133.61 | 35.63 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 76.63 | 20.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 160.55 | 42.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 82.94 | 22.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 320.75 | 82.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 222.21 | 55.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 333.96 | 83.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 102.73 | 25.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 282.70 | 70.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.72 | 38.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 402.84 | 100.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 205.32 | 51.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 555.26 | 138.81 | 0.00 | 0.00 | 0.00 |
