银河银信债券A(519667)
2024-11-26
1.0273
-0.2525%
| 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 |
| 2024-06-30 | 16.58 | 5.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 64.66 | 19.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.52 | 13.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 66.05 | 20.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.51 | 10.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 97.96 | 30.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 49.12 | 15.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 89.02 | 27.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.01 | 12.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 79.53 | 24.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.78 | 12.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.28 | 24.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.81 | 12.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 114.23 | 35.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 60.75 | 18.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 220.01 | 67.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 123.75 | 38.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 195.45 | 60.14 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 80.56 | 24.79 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 249.18 | 76.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 171.54 | 52.78 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 712.16 | 219.13 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 338.55 | 104.17 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 337.93 | 103.98 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 105.84 | 32.57 | 0.00 | 0.00 | 0.00 |
