安信永盛定开债券(005677)
2025-01-27
1.0595
0.0661%
| 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 | 258.68 | 86.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 511.07 | 170.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 251.99 | 84.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 501.02 | 167.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 246.58 | 82.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 496.90 | 165.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 250.42 | 83.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 509.19 | 169.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 257.34 | 85.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 506.50 | 168.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 248.76 | 82.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 370.62 | 123.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 122.34 | 40.78 | 0.00 | 0.00 | 0.00 |
