泰康稳健增利债券A(002245)
2024-04-18
1.3895
0.0720%
| 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 | 2,838.71 | 608.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,087.59 | 233.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,926.52 | 841.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,278.91 | 488.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,993.34 | 427.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 611.93 | 131.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,550.90 | 332.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,008.30 | 216.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 787.04 | 168.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 114.12 | 24.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 114.32 | 24.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 52.02 | 11.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 144.93 | 31.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 85.85 | 18.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 257.92 | 55.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 133.06 | 28.51 | 0.00 | 0.00 | 0.00 |
