信澳安益纯债债券A(004838)
2026-01-20
1.0274
0.0292%
| 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 | 554.25 | 184.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,193.39 | 731.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,136.89 | 378.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 232.13 | 77.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.17 | 18.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60.62 | 20.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.91 | 9.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64.93 | 21.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.30 | 11.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 270.14 | 90.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 211.31 | 70.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 545.86 | 181.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 284.56 | 94.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 345.20 | 115.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 79.21 | 26.40 | 0.00 | 0.00 | 0.00 |
