泰康丰盈债券A(002986)
2025-07-11
1.3948
0.1580%
| 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 |
| 2024-12-31 | 119.54 | 34.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 66.29 | 18.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 345.58 | 98.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 215.83 | 61.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 814.25 | 232.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 509.17 | 145.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,406.46 | 401.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 726.91 | 207.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,180.15 | 337.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 606.73 | 173.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 322.76 | 92.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 78.92 | 22.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 122.11 | 34.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 66.55 | 19.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 341.48 | 97.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 227.17 | 64.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 215.43 | 61.55 | 0.00 | 0.00 | 0.00 |
