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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保泰瑞纯债一年定开债券发起式(008503) - 搜狐基金
国寿安保泰瑞纯债一年定开债券发起式(008503)
2025-07-11
1.0289
-0.0680%
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 |
2024-12-31 | 1,857.78 | 619.26 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 904.65 | 301.55 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,268.28 | 422.76 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 620.81 | 206.94 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,233.97 | 411.32 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 606.37 | 202.12 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 695.27 | 231.76 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 337.58 | 112.53 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 309.50 | 103.17 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 152.28 | 50.76 | 0.00 | 0.00 | 0.00 |