浦银安盛幸福回报定开债券B(519119)
2025-01-27
1.0420
0.1923%
| 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 | 18.75 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 40.95 | 11.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.79 | 5.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 46.79 | 13.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 23.99 | 6.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 59.74 | 17.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.59 | 9.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 93.68 | 26.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.01 | 13.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 122.14 | 34.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.91 | 17.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 214.44 | 61.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 122.60 | 35.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,216.10 | 347.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 600.06 | 171.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,708.98 | 773.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,362.38 | 389.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 791.11 | 226.03 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 306.94 | 87.70 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 525.36 | 150.10 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 251.08 | 71.74 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,195.71 | 341.63 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 723.93 | 206.84 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 403.84 | 115.38 | 0.00 | 0.00 | 0.00 |
