浦银安盛6个月持有期债券A(519121)
2025-01-27
1.1145
0.1258%
| 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 | 16.28 | 5.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 23.40 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.64 | 3.21 | 0.00 | 0.00 | 0.00 |
| 2023-03-29 | 8.41 | 2.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 34.22 | 11.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16.35 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31.50 | 10.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.69 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21.05 | 7.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.79 | 2.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 28.77 | 9.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.04 | 5.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 30.99 | 10.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 15.41 | 5.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 40.58 | 13.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 20.79 | 6.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 54.82 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 34.39 | 11.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 69.97 | 23.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 34.99 | 11.66 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 227.08 | 75.69 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 158.66 | 52.89 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,399.63 | 1,133.21 | 0.00 | 0.00 | 0.00 |
