浦银安盛盛元定开债券A(519322)
2024-12-02
1.0486
0.1624%
| 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 | 1,313.03 | 437.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,026.95 | 1,008.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,500.96 | 500.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,040.72 | 1,013.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,509.81 | 503.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,870.63 | 956.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,339.71 | 446.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,781.39 | 927.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,418.34 | 472.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,878.39 | 959.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,493.54 | 497.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 58.76 | 19.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-23 | 1,506.60 | 502.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 767.93 | 255.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,593.93 | 531.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 825.05 | 275.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 638.47 | 212.82 | 0.00 | 0.00 | 0.00 |
