申万菱信安泰瑞利中短债债券C(007240)
2026-10-22
1.1422
0.0088%
| 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 | 3,817.80 | 1,272.60 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 4,110.10 | 1,370.03 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,650.87 | 550.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,080.99 | 1,693.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,617.43 | 872.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,107.89 | 369.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 261.14 | 87.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 160.88 | 53.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.05 | 17.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 92.38 | 30.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 45.57 | 15.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 91.47 | 30.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.75 | 15.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.53 | 13.18 | 0.00 | 0.00 | 0.00 |
