宝盈盈泰纯债债券C(006572)
2025-12-31
1.1337
0.0265%
| 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 | 11.05 | 2.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 28.98 | 7.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 12.20 | 3.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 29.67 | 7.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.97 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 170.94 | 42.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 141.04 | 35.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 295.28 | 73.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 126.68 | 31.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 400.05 | 100.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 240.24 | 60.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 243.07 | 60.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 90.68 | 22.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36.54 | 9.14 | 0.00 | 0.00 | 0.00 |
