申万菱信稳益宝债券A(310508)
2025-05-20
1.1000
0.0910%
| 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 |
| 2024-12-31 | 103.48 | 34.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 40.90 | 13.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 49.19 | 13.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.47 | 1.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 48.09 | 9.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.75 | 7.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 289.19 | 57.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 178.89 | 35.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 269.12 | 53.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.08 | 18.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 91.67 | 18.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.11 | 4.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 228.45 | 64.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 131.69 | 39.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 173.24 | 51.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 80.12 | 24.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 345.93 | 103.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 277.57 | 83.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 375.62 | 112.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 39.10 | 11.73 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 156.81 | 47.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 91.54 | 27.46 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 94.78 | 28.44 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 22.97 | 6.89 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 87.42 | 26.23 | 0.00 | 0.00 | 0.00 |
