银河泰利债券A(519675)
2024-04-26
1.0330
-0.2029%
| 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 | 145.72 | 48.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 72.43 | 24.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 148.75 | 49.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.93 | 24.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 164.66 | 54.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 87.80 | 29.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 170.08 | 56.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.59 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.68 | 17.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.52 | 13.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 61.53 | 17.58 | 0.00 | 0.00 | 0.00 |
| 2018-08-21 | 627.17 | 104.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 529.10 | 88.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,818.79 | 469.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,639.63 | 273.27 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,372.45 | 395.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 861.81 | 143.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 917.61 | 152.93 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 413.41 | 68.90 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 391.17 | 65.20 | 0.00 | 0.00 | 0.00 |
