安信永鑫增强债券C(003638)
2025-01-27
1.0770
0.0743%
| 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 | 2,187.89 | 546.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,214.52 | 1,303.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,488.69 | 372.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,030.49 | 257.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 353.70 | 88.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 107.85 | 26.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.83 | 5.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 35.84 | 8.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.85 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 23.18 | 5.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.08 | 2.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9.06 | 2.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.12 | 0.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-11 | 6.13 | 1.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 89.22 | 22.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 71.30 | 17.83 | 0.00 | 0.00 | 0.00 |
