安信目标收益债券C(750003)
2024-11-20
1.3490
0.2229%
| 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 | 1,419.33 | 405.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,087.89 | 596.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,076.54 | 307.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,271.37 | 934.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,791.11 | 511.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 623.64 | 178.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.12 | 21.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 277.49 | 79.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 183.89 | 52.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 152.08 | 43.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 75.29 | 21.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 103.89 | 29.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.38 | 12.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 184.86 | 52.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 104.74 | 29.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 409.54 | 117.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 295.98 | 84.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 780.21 | 222.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 119.16 | 34.04 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 95.50 | 27.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 21.66 | 6.19 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 178.97 | 51.13 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 121.23 | 34.64 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 189.25 | 54.07 | 0.00 | 0.00 | 0.00 |
