交银裕惠纯债债券(519722)
2026-01-05
1.1059
0.0090%
| 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 |
| 2025-06-30 | 233.91 | 77.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 524.81 | 174.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 280.73 | 93.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 175.01 | 58.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 82.09 | 27.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 163.81 | 54.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.80 | 26.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 197.94 | 65.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 112.66 | 37.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 98.78 | 32.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,734.95 | 693.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 950.65 | 380.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,613.54 | 1,045.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,232.29 | 492.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 507.48 | 202.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 228.66 | 91.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 112.17 | 36.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3.61 | 1.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 63.49 | 18.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 54.76 | 16.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 14.46 | 4.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2.98 | 0.97 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 178.30 | 52.93 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 42.71 | 12.65 | 0.00 | 0.00 | 0.00 |
