国寿安保安康纯债债券(003285)
2024-11-22
1.0600
0.0378%
| 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 | 1,945.76 | 648.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,919.58 | 1,306.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,938.18 | 646.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,432.99 | 1,477.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,412.96 | 804.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,678.48 | 1,892.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,850.96 | 950.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,087.69 | 2,029.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,174.83 | 1,058.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,195.12 | 2,065.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,038.90 | 1,012.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,032.77 | 2,010.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,969.05 | 989.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,546.44 | 1,848.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,537.65 | 845.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 521.82 | 173.94 | 0.00 | 0.00 | 0.00 |
