浦银安盛盛泰纯债债券C(519329)
2024-11-20
1.1139
0.0000%
| 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 | 167.35 | 55.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 313.91 | 104.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 153.19 | 51.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 304.64 | 101.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.09 | 50.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 97.91 | 32.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.81 | 10.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 412.14 | 137.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 281.58 | 93.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 769.82 | 256.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 492.03 | 164.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 190.71 | 63.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.15 | 10.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 61.31 | 20.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 30.13 | 10.04 | 0.00 | 0.00 | 0.00 |
