交银丰润收益债券C(519745)
2025-07-18
1.0703
0.0000%
| 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 |
| 2024-12-31 | 581.23 | 193.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 443.43 | 147.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,608.41 | 536.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 633.85 | 211.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,174.80 | 391.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 742.89 | 247.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 594.20 | 198.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 115.62 | 38.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 909.78 | 303.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 561.46 | 187.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 515.04 | 171.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 215.39 | 71.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 908.80 | 302.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 752.32 | 250.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 253.87 | 81.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 20.07 | 3.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 354.00 | 66.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 179.49 | 33.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 356.70 | 66.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 170.52 | 31.97 | 0.00 | 0.00 | 0.00 |
