平安添利债券C(700006)
2024-04-23
1.1208
0.0893%
| 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 |
| 2023-12-31 | 910.30 | 303.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 429.54 | 143.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,908.73 | 969.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,720.44 | 573.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,331.18 | 777.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 873.05 | 291.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,090.65 | 696.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 986.31 | 328.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,281.55 | 427.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 708.47 | 236.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 502.64 | 165.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 280.13 | 91.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 605.15 | 172.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 120.15 | 34.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 68.47 | 19.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 38.18 | 10.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 64.72 | 18.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 24.61 | 7.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 65.33 | 18.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 40.63 | 11.61 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 461.64 | 131.90 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 347.71 | 99.35 | 0.00 | 0.00 | 0.00 |
