永赢稳益债券(002169)
2026-02-13
1.1224
0.0267%
| 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 |
| 2025-06-30 | 609.78 | 203.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,121.37 | 707.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,171.86 | 390.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,974.73 | 658.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 832.12 | 277.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,920.50 | 640.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 938.45 | 312.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,072.00 | 357.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 417.07 | 139.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 800.71 | 266.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 445.72 | 148.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 419.20 | 139.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 160.38 | 53.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 366.44 | 122.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 201.52 | 67.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 662.78 | 220.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 455.49 | 151.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,559.59 | 519.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 902.29 | 300.76 | 0.00 | 0.00 | 0.00 |
