交银裕通纯债债券C(519763)
2024-12-03
1.1792
0.0339%
| 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 | 341.31 | 113.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 231.39 | 77.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 89.82 | 29.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 185.41 | 61.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.09 | 25.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 151.19 | 50.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.61 | 25.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 405.20 | 135.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 270.30 | 90.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 363.90 | 121.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 116.74 | 38.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 392.19 | 114.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 235.29 | 61.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 548.58 | 121.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 287.24 | 63.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 703.42 | 156.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 311.27 | 69.17 | 0.00 | 0.00 | 0.00 |
