交银增利债券A/B(519680)
2024-09-20
1.0351
-0.0772%
| 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 | 523.44 | 174.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,623.78 | 541.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 933.98 | 311.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,907.16 | 969.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,509.82 | 503.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,326.88 | 442.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 388.04 | 129.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 879.59 | 293.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 432.17 | 144.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 334.45 | 111.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 150.39 | 50.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 196.52 | 65.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 99.47 | 33.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 270.36 | 90.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 146.90 | 48.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 610.76 | 203.59 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 378.38 | 126.13 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 872.17 | 290.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 383.77 | 127.92 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 820.93 | 273.64 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 462.56 | 154.19 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,318.56 | 772.85 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 606.56 | 202.19 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,231.75 | 410.58 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 570.21 | 190.07 | 0.00 | 0.00 | 0.00 |
