交银安心收益债券A(519753)
2025-05-12
1.0463
0.2107%
| 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 | 1,676.08 | 478.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 954.88 | 272.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,193.19 | 340.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.83 | 12.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 46.76 | 13.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.65 | 6.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50.63 | 14.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.14 | 6.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 86.26 | 24.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.48 | 13.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 40.60 | 11.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.09 | 6.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36.04 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6.71 | 1.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-01 | 424.75 | 70.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,429.75 | 238.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 797.92 | 132.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,035.17 | 339.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,057.80 | 176.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,334.07 | 222.34 | 0.00 | 0.00 | 0.00 |
