交银丰享收益债券C(519748)
2025-07-18
1.1494
0.0087%
| 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 | 535.82 | 178.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 265.18 | 88.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 542.03 | 180.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 272.81 | 90.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 711.17 | 237.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 370.59 | 123.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 237.26 | 79.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 82.42 | 27.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 264.16 | 88.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 160.77 | 53.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 249.18 | 83.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 90.47 | 30.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 123.82 | 41.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 83.22 | 27.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 243.12 | 49.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 142.13 | 27.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 218.64 | 40.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 108.58 | 20.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 206.61 | 38.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 93.37 | 17.51 | 0.00 | 0.00 | 0.00 |
