银河领先债券A(519669)
2024-04-18
1.1510
0.4363%
| 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 |
| 2023-12-31 | 344.03 | 114.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 189.83 | 63.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 517.47 | 172.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 292.91 | 97.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 432.38 | 144.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 231.51 | 77.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 467.51 | 155.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 229.94 | 76.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 921.79 | 307.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 575.64 | 191.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,029.75 | 343.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 356.87 | 118.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,795.88 | 598.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,286.51 | 428.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 713.79 | 237.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 111.06 | 37.02 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 242.70 | 80.90 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 136.87 | 45.62 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 402.02 | 134.01 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 206.84 | 68.95 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 492.75 | 164.25 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 247.58 | 82.53 | 0.00 | 0.00 | 0.00 |
