安信尊享纯债(003395)
2026-01-15
1.0444
0.0287%
| 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 | 225.61 | 37.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 822.92 | 137.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 451.50 | 75.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 923.60 | 153.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 473.41 | 78.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 999.07 | 315.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 493.73 | 164.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,019.25 | 339.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 511.45 | 170.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,043.14 | 347.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 525.95 | 175.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,097.33 | 365.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 561.48 | 187.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,036.58 | 345.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 502.93 | 167.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 932.20 | 310.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 429.48 | 143.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 78.69 | 26.23 | 0.00 | 0.00 | 0.00 |
