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财务数据

银河银信添利债券B(519666)

2021-06-18     1.0378-0.0193%
费用分析
单位:万元
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
2020-12-3189.0227.390.000.000.00
2020-06-3041.0112.620.000.000.00
2019-12-3179.5324.470.000.000.00
2019-06-3039.7812.240.000.000.00
2018-12-3179.2824.390.000.000.00
2018-06-3039.8112.250.000.000.00
2017-12-31114.2335.150.000.000.00
2017-06-3060.7518.690.000.000.00
2016-12-31220.0167.700.000.000.00
2016-06-30123.7538.080.000.000.00
2015-12-31195.4560.140.000.000.00
2015-06-3080.5624.790.000.000.00
2014-12-31249.1876.670.000.000.00
2014-06-30171.5452.780.000.000.00
2013-12-31712.16219.130.000.000.00
2013-06-30338.55104.170.000.000.00
2012-12-31337.93103.980.000.000.00
2012-06-30105.8432.570.000.000.00
2011-12-31221.9268.280.000.000.00
2011-06-30135.6241.730.000.000.00
2010-12-31468.46144.140.000.000.00
2010-06-30278.3985.660.000.000.00
2009-12-31733.55225.710.000.000.00
2009-06-30318.7598.0821.390.00111.16
2008-12-311,618.26497.931,631.530.00866.59