国寿安保尊益信用纯债债券(000931)
2024-05-07
1.2560
0.0877%
| 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 | 198.78 | 66.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95.17 | 31.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 230.67 | 76.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105.89 | 35.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 139.58 | 46.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 46.88 | 15.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 97.86 | 32.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.91 | 20.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 285.64 | 95.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.11 | 0.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-04 | 28.65 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 93.36 | 20.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.53 | 10.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 156.81 | 33.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 83.90 | 17.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 270.91 | 58.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 132.23 | 28.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 227.77 | 48.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 103.26 | 22.13 | 0.00 | 0.00 | 0.00 |
