交银信用添利债券(LOF)(164902)
2025-12-04
1.1248
-0.0711%
| 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 | 305.49 | 101.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,514.66 | 504.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 673.65 | 224.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,168.84 | 389.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 688.19 | 229.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,004.03 | 1,001.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,583.58 | 527.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,419.72 | 806.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,008.45 | 336.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,806.80 | 602.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 805.40 | 268.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,147.32 | 382.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 535.66 | 178.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 221.39 | 73.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.16 | 20.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 131.91 | 43.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 61.45 | 20.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 107.96 | 35.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 47.65 | 15.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 68.19 | 22.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 37.80 | 12.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 268.80 | 89.60 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 202.27 | 67.42 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,422.36 | 807.45 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 603.48 | 201.16 | 0.00 | 0.00 | 0.00 |
