浦银安盛盛通定开债券(004800)
2025-02-06
1.1343
0.0441%
| 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 | 800.93 | 266.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,580.99 | 527.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 779.28 | 259.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,579.98 | 526.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 793.32 | 264.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,575.11 | 525.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 774.65 | 258.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,535.27 | 511.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 761.54 | 253.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,419.92 | 473.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 665.71 | 221.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 995.46 | 331.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 455.13 | 151.71 | 0.00 | 0.00 | 0.00 |
