浦银安盛盛跃纯债债券C(519331)
2024-11-22
1.0411
0.0096%
| 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 | 262.40 | 87.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 529.67 | 176.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 281.96 | 93.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 813.51 | 271.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 453.29 | 151.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,316.68 | 438.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 664.81 | 221.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,310.95 | 436.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 651.68 | 217.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,248.08 | 416.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 612.00 | 204.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,220.54 | 406.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 600.43 | 200.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 803.97 | 267.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 196.41 | 65.47 | 0.00 | 0.00 | 0.00 |
