泰康安悦纯债3月定开债券(005172)
2024-11-22
1.0736
0.1119%
| 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 | 412.37 | 137.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 810.39 | 270.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 403.23 | 134.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 823.47 | 274.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 385.58 | 128.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 445.15 | 148.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 213.73 | 71.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 433.02 | 144.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 216.44 | 72.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 415.11 | 138.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 205.01 | 68.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 218.68 | 72.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 59.95 | 19.98 | 0.00 | 0.00 | 0.00 |
