中银互利半年定期开放债券(163825)
2024-04-24
1.1969
-0.0418%
| 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 |
| 2023-12-31 | 292.32 | 91.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 137.31 | 40.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 120.29 | 30.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 63.24 | 15.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 137.64 | 34.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 70.07 | 17.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 117.77 | 29.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.76 | 14.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 100.72 | 25.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.12 | 12.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 169.63 | 42.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 108.93 | 27.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 35.89 | 8.97 | 0.00 | 0.00 | 0.00 |
| 2017-11-08 | 1,003.69 | 286.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 757.12 | 216.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,570.54 | 448.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 653.07 | 186.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,009.35 | 288.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 501.93 | 143.41 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,239.65 | 354.19 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 719.42 | 205.55 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,116.74 | 319.07 | 0.00 | 0.00 | 0.00 |
