国联睿祥纯债A(003071)
2026-01-20
1.1351
0.0176%
| 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 | 638.57 | 212.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,644.93 | 881.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,232.79 | 410.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 572.66 | 190.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 238.87 | 79.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 843.20 | 281.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 390.03 | 130.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 782.76 | 260.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 441.21 | 147.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,392.05 | 464.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 617.72 | 205.91 | 0.00 | 0.00 | 0.00 |
| 2020-02-18 | 12.10 | 2.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 102.12 | 20.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.97 | 10.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 115.98 | 23.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.58 | 12.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 43.22 | 8.64 | 0.00 | 0.00 | 0.00 |
