人保鑫瑞中短债A(006073)
2025-12-01
1.1699
0.0085%
| 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 | 48.57 | 8.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 65.77 | 10.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.29 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 63.58 | 12.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.76 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 89.21 | 31.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.93 | 13.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 84.38 | 29.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 44.02 | 15.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 194.51 | 68.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 132.20 | 46.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 137.19 | 48.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.42 | 14.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 54.22 | 18.98 | 0.00 | 0.00 | 0.00 |
