国寿安保安盛纯债3个月定开债券发起式(004797)
2025-01-27
1.0484
0.0859%
| 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 | 778.11 | 311.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,600.88 | 640.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 801.48 | 320.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,593.89 | 637.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 773.01 | 309.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,438.55 | 575.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 782.62 | 313.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,633.92 | 653.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 787.12 | 314.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,203.33 | 481.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 577.84 | 231.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 799.33 | 319.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 304.32 | 121.73 | 0.00 | 0.00 | 0.00 |
