国投瑞银顺达纯债债券(005864)
2026-01-06
1.0653
-0.1406%
| 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 | 121.14 | 40.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 283.33 | 94.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 161.92 | 53.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 240.81 | 80.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 117.65 | 39.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 856.96 | 285.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 560.55 | 186.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,436.25 | 478.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 708.36 | 236.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 370.40 | 123.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 221.94 | 73.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 646.74 | 215.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 459.30 | 153.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 151.01 | 50.34 | 0.00 | 0.00 | 0.00 |
