国寿安保尊利增强回报债券A(002720)
2024-11-20
1.1190
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 |
| 2024-06-30 | 145.82 | 36.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 289.04 | 72.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 123.09 | 30.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 133.70 | 33.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 89.35 | 22.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 280.82 | 70.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 159.78 | 39.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 101.89 | 25.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.53 | 9.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 82.47 | 20.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.11 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 85.90 | 21.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 45.31 | 11.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 114.82 | 28.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 60.86 | 15.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 139.69 | 34.92 | 0.00 | 0.00 | 0.00 |
