基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安信永利信用债券C(000335)
2024-10-08
1.4020
1.4398%
| 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 | 25.64 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 83.93 | 21.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.33 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.27 | 14.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 24.60 | 7.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52.94 | 15.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.11 | 9.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 265.23 | 75.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 129.11 | 36.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 37.13 | 10.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.12 | 5.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 42.81 | 12.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.86 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 153.73 | 43.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 76.91 | 21.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 471.82 | 134.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 241.12 | 68.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 249.26 | 71.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 111.96 | 31.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 187.00 | 53.43 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 90.17 | 25.76 | 0.00 | 0.00 | 0.00 |
