泰康安益纯债债券C(002529)
2026-01-05
1.0176
0.0295%
| 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 | 427.33 | 106.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,979.36 | 494.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 922.94 | 230.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 928.76 | 232.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 130.49 | 32.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 366.35 | 91.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 211.90 | 52.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 527.19 | 131.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 266.85 | 66.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 433.99 | 108.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 252.88 | 63.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,365.08 | 341.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 944.79 | 236.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 504.18 | 126.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 110.52 | 27.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 228.00 | 57.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 116.03 | 29.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 83.91 | 20.98 | 0.00 | 0.00 | 0.00 |
