中银增利债券A(163806)
2026-01-27
1.2352
0.0405%
| 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 | 89.10 | 25.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 119.04 | 34.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 66.25 | 18.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 147.62 | 42.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.77 | 16.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 920.17 | 262.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 559.19 | 159.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,984.55 | 567.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,125.76 | 321.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,088.08 | 596.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,205.04 | 344.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,816.37 | 518.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 721.33 | 206.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 672.64 | 192.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 342.67 | 97.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 806.67 | 230.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 416.68 | 119.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,037.61 | 296.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 528.77 | 151.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,131.71 | 323.35 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 548.23 | 156.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,682.58 | 480.74 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 647.64 | 185.04 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,759.34 | 788.38 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,961.55 | 560.44 | 0.00 | 0.00 | 0.00 |
