银华纯债信用债券(LOF)A(161820)
2025-01-27
1.1895
0.0841%
| 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 |
| 2024-06-30 | 361.01 | 120.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 499.92 | 294.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 283.23 | 188.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 615.39 | 410.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 256.49 | 170.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,509.83 | 533.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,082.41 | 360.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,530.94 | 843.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,292.61 | 430.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,347.41 | 449.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 519.03 | 173.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 866.95 | 288.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 429.70 | 143.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,629.52 | 543.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,013.60 | 337.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,683.85 | 894.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,056.56 | 352.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 589.47 | 196.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 200.83 | 66.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 883.13 | 294.38 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 476.95 | 158.98 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,802.11 | 600.70 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 931.42 | 310.47 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 552.97 | 184.32 | 0.00 | 0.00 | 0.00 |
