申万菱信安泰惠利纯债A(005936)
2026-01-16
1.0013
0.0400%
| 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 | 605.80 | 100.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,510.74 | 251.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 754.36 | 125.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,530.08 | 255.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 753.31 | 125.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,498.19 | 249.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 737.11 | 122.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,454.65 | 242.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 719.45 | 119.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 713.33 | 136.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.09 | 34.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 83.68 | 27.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.38 | 14.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.53 | 12.51 | 0.00 | 0.00 | 0.00 |
