浦银安盛盛勤定开债券C(519335)
2024-11-22
1.0460
0.0191%
| 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 | 166.50 | 55.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 357.01 | 119.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 156.18 | 52.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 445.00 | 148.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 365.47 | 121.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 428.35 | 142.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.46 | 17.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,334.18 | 444.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 764.44 | 254.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 467.40 | 155.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.73 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-25 | 4.12 | 1.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 15.51 | 5.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.63 | 2.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 16.64 | 5.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 8.82 | 2.94 | 0.00 | 0.00 | 0.00 |
