国寿安保安裕纯债半年定开债券发起式(005208)
2025-06-16
1.0370
0.0193%
| 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 |
| 2024-12-31 | 1,213.99 | 404.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 455.61 | 151.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,046.83 | 348.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 457.77 | 152.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 896.91 | 298.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 443.63 | 147.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,167.98 | 389.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 655.95 | 218.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,802.22 | 600.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 916.27 | 305.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,845.99 | 615.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 923.83 | 307.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,295.99 | 432.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 498.23 | 166.08 | 0.00 | 0.00 | 0.00 |
