中银纯债债券A(380005)
2026-03-05
1.2167
0.0082%
| 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 | 1,745.47 | 581.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,462.81 | 1,487.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,426.33 | 475.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 533.44 | 177.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 231.47 | 77.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,695.41 | 565.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,086.57 | 362.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,158.09 | 1,052.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,669.20 | 556.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,929.21 | 1,309.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,349.17 | 783.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,933.95 | 1,644.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,438.81 | 812.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,274.46 | 1,424.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,894.66 | 631.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,891.33 | 1,297.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,964.54 | 654.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,179.53 | 1,726.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,452.40 | 817.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,761.38 | 920.46 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 622.55 | 207.52 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 755.93 | 251.98 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 334.75 | 111.58 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,031.22 | 677.07 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,294.25 | 431.42 | 0.00 | 0.00 | 0.00 |
