诺安联创顺鑫债券A(005448)
2025-12-04
1.2542
-0.1989%
| 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 | 164.31 | 27.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 338.36 | 56.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 170.00 | 28.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 307.76 | 51.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 143.61 | 23.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 31.42 | 9.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.37 | 4.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36.00 | 12.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17.67 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 65.03 | 21.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 42.93 | 14.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,487.44 | 829.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,871.36 | 623.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,706.30 | 569.92 | 0.00 | 0.00 | 0.00 |
