中银中债1-3年期国开行债券指数A(007035)
2026-01-20
1.0758
0.0093%
| 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 | 59.87 | 19.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 204.83 | 68.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 117.39 | 39.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 31.93 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.95 | 2.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 76.78 | 25.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 66.53 | 22.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 772.59 | 257.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 622.00 | 207.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,411.34 | 803.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,437.72 | 479.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,455.97 | 485.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 489.06 | 163.02 | 0.00 | 0.00 | 0.00 |
