诺安泰鑫一年定期开放债券A(000201)
2025-01-27
1.0372
0.1352%
| 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 | 46.81 | 13.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 127.98 | 36.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 91.78 | 26.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 148.83 | 42.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.39 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 42.50 | 12.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.15 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 100.33 | 28.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.77 | 21.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 307.86 | 87.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 133.68 | 38.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.93 | 11.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.15 | 6.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 92.22 | 26.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 45.58 | 13.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 248.01 | 70.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 124.44 | 35.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 824.53 | 235.58 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 429.66 | 122.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 462.69 | 132.20 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 204.88 | 58.54 | 0.00 | 0.00 | 0.00 |
