汇安稳裕债券A(005212)
2026-01-06
1.0974
-0.6068%
| 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 | 137.24 | 34.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 10.62 | 2.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4.70 | 1.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 123.30 | 30.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.30 | 19.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 339.19 | 84.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 174.16 | 43.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 361.34 | 90.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 179.06 | 44.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 365.76 | 91.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 183.37 | 45.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 335.18 | 83.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 154.55 | 38.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 49.11 | 12.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.80 | 9.95 | 0.00 | 0.00 | 0.00 |
