国寿安保尊享债券C(000669)
2025-01-14
1.2535
0.4166%
| 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 | 41.59 | 13.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 103.30 | 34.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.47 | 18.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 250.57 | 71.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 130.05 | 37.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 663.98 | 189.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 381.76 | 109.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 739.04 | 211.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 362.56 | 103.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,054.98 | 301.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 518.39 | 148.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 939.37 | 268.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 484.90 | 138.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,371.94 | 677.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,892.23 | 540.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,368.09 | 390.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 332.70 | 95.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 616.45 | 176.13 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 264.39 | 75.54 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 256.86 | 73.39 | 0.00 | 0.00 | 0.00 |
