国寿安保安瑞纯债债券(004629)
2026-01-07
1.0890
-0.0092%
| 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 | 329.54 | 109.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 658.94 | 219.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 325.89 | 108.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 649.11 | 216.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 322.37 | 107.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 672.34 | 224.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 331.12 | 110.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 652.78 | 217.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 321.05 | 107.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 636.29 | 212.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 316.03 | 105.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 631.07 | 210.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 313.16 | 104.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 633.05 | 211.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 313.35 | 104.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 191.22 | 63.74 | 0.00 | 0.00 | 0.00 |
