泰康安惠纯债债券A(003078)
2025-01-27
1.1972
0.0836%
| 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 | 598.86 | 199.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,190.96 | 396.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 511.59 | 170.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,080.67 | 360.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 637.07 | 212.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,383.40 | 461.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 611.64 | 203.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,438.28 | 479.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 787.49 | 262.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 638.58 | 212.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 184.21 | 61.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 140.79 | 46.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.26 | 14.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 70.84 | 23.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 33.63 | 11.21 | 0.00 | 0.00 | 0.00 |
