浦银安盛季季添利债券C(519124)
2020-12-25
1.3680
0.1464%
| 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 |
| 2020-06-30 | 18.54 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 179.60 | 51.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 149.64 | 42.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 455.26 | 130.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 256.38 | 73.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 615.44 | 175.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 309.97 | 88.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 656.90 | 187.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 324.35 | 92.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 709.26 | 202.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 374.61 | 107.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,015.70 | 290.20 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 562.61 | 160.75 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,728.37 | 493.82 | 0.00 | 0.00 | 0.00 |
