银华信用债券(LOF)(161813)
2019-01-02
1.3140
0.0000%
| 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 |
| 2018-12-31 | 20.93 | 6.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10.82 | 3.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 40.33 | 12.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 24.21 | 7.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 211.43 | 65.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 116.96 | 35.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 125.88 | 38.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 39.17 | 12.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 227.94 | 70.13 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 129.45 | 39.83 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,113.54 | 342.63 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 784.54 | 241.40 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,566.72 | 482.07 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 768.42 | 236.44 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,515.02 | 466.16 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 755.50 | 232.46 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 779.93 | 239.98 | 0.00 | 0.00 | 0.00 |
