国寿安保尊裕优化回报债券A(004318)
2024-11-22
1.1040
-0.6301%
| 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 | 93.30 | 23.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 204.20 | 51.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 83.55 | 20.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99.42 | 24.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 55.66 | 13.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 148.13 | 37.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 84.40 | 21.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 689.01 | 172.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 421.63 | 105.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 50.24 | 12.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.41 | 4.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 49.95 | 12.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.38 | 7.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 75.60 | 18.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 42.54 | 10.63 | 0.00 | 0.00 | 0.00 |
