浦银安盛优化收益债券A(519111)
2025-01-27
1.5940
0.1068%
| 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 | 5.00 | 1.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10.40 | 3.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.44 | 1.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6.15 | 2.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.53 | 0.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3.79 | 1.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.86 | 0.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 52.25 | 17.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.26 | 13.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 723.80 | 231.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 458.20 | 142.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 28.50 | 8.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 15.51 | 4.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 34.82 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 16.44 | 5.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 43.53 | 13.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 23.69 | 7.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 94.54 | 29.09 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 55.66 | 17.13 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 118.44 | 36.44 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 63.94 | 19.67 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 182.99 | 56.30 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 76.08 | 23.41 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 48.68 | 14.98 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 20.71 | 6.37 | 0.00 | 0.00 | 0.00 |
