国寿安保泰和纯债债券(006919)
2025-11-26
1.0413
-0.0672%
| 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 | 1,409.42 | 469.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,926.51 | 642.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 834.91 | 278.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,241.00 | 413.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 537.64 | 179.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 772.61 | 257.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 365.78 | 121.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 550.04 | 183.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 272.06 | 90.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 508.07 | 169.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 246.03 | 82.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 317.10 | 105.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.14 | 11.38 | 0.00 | 0.00 | 0.00 |
