交银定期支付月月丰债券A(519730)
2024-04-24
1.5180
0.1121%
| 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 | 35.09 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.57 | 5.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11.93 | 3.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.34 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12.70 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.87 | 2.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21.15 | 6.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.28 | 3.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 32.27 | 9.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.03 | 4.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.59 | 11.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.67 | 6.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 77.13 | 22.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 44.87 | 12.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 54.25 | 15.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 16.50 | 4.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 41.52 | 11.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 19.78 | 5.65 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 75.09 | 21.45 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 50.08 | 14.31 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 242.10 | 69.17 | 0.00 | 0.00 | 0.00 |
