银河增利债券C(519661)
2023-11-27
1.4624
0.0068%
| 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 |
| 2023-06-30 | 2.77 | 0.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4.84 | 1.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.99 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 25.11 | 7.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.02 | 6.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 164.56 | 47.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 110.59 | 31.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 413.76 | 118.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 199.23 | 56.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 97.17 | 27.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.25 | 13.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 266.07 | 76.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 176.68 | 50.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 346.60 | 99.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 121.45 | 34.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 342.11 | 97.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 193.34 | 55.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 352.22 | 100.63 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 212.91 | 60.83 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 528.86 | 151.10 | 0.00 | 0.00 | 0.00 |
