金元顺安沣泰定期开放债券(005818)
2026-01-23
1.0197
0.1768%
| 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 | 142.68 | 47.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 310.52 | 103.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 154.66 | 51.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 323.50 | 107.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 163.11 | 54.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 342.73 | 114.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 169.06 | 56.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 329.17 | 109.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 161.54 | 53.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 325.64 | 108.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 163.75 | 54.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 355.31 | 118.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 193.90 | 64.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 199.34 | 66.45 | 0.00 | 0.00 | 0.00 |
