国投瑞银顺祥债券(006027)
2026-09-30
1.0235
-0.0098%
| 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 |
| 2026-06-30 | 773.61 | 128.93 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,548.51 | 258.08 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 769.78 | 128.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,589.59 | 264.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 784.25 | 130.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,542.29 | 257.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 762.62 | 127.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,544.91 | 257.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 760.32 | 126.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,517.20 | 252.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 749.27 | 124.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,465.78 | 253.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 787.37 | 140.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,799.25 | 599.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 878.40 | 292.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 310.30 | 103.43 | 0.00 | 0.00 | 0.00 |
