交银增强收益债券(519729)
2021-12-15
1.4660
0.4110%
| 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 |
| 2021-06-30 | 5.22 | 1.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13.51 | 3.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.42 | 2.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.18 | 4.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.86 | 2.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 22.43 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.37 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 41.46 | 11.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.80 | 6.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.19 | 0.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-29 | 182.68 | 30.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 93.55 | 15.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 242.09 | 40.35 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 138.55 | 23.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 312.99 | 52.16 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 161.45 | 26.91 | 0.00 | 0.00 | 0.00 |
