国寿安保安吉纯债半年定开债券发起式(004821)
2026-02-13
1.0595
0.2460%
| 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 | 1,460.12 | 486.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,393.05 | 797.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,107.23 | 369.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,025.00 | 675.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 946.57 | 315.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,629.37 | 543.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 826.81 | 275.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,702.89 | 567.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 789.81 | 263.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,563.52 | 521.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 776.14 | 258.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,366.88 | 455.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 623.79 | 207.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,025.64 | 341.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 454.52 | 151.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 324.55 | 108.18 | 0.00 | 0.00 | 0.00 |
