交银强化回报债券C(519735)
2024-09-30
1.0765
1.2033%
| 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 | 175.70 | 50.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 228.70 | 65.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.50 | 11.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12.48 | 3.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.02 | 2.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14.21 | 4.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.99 | 1.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7.36 | 2.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.50 | 1.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9.39 | 2.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.84 | 1.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 18.04 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.73 | 3.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 52.71 | 15.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 38.19 | 10.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 515.16 | 147.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 320.51 | 91.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 224.69 | 64.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 75.45 | 21.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 43.68 | 12.48 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 23.89 | 6.82 | 0.00 | 0.00 | 0.00 |
