上银聚增富定开债券(005431)
2026-01-23
0.9936
0.0201%
| 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 | 197.27 | 32.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 213.72 | 47.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 56.82 | 18.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 112.64 | 37.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55.58 | 18.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 113.48 | 37.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56.10 | 18.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 232.47 | 77.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 132.82 | 44.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 641.52 | 213.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 508.51 | 169.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,395.00 | 465.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 630.71 | 210.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 773.32 | 257.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 378.05 | 126.02 | 0.00 | 0.00 | 0.00 |
