浦银安盛稳健增利债券(LOF)C(166401)
2024-05-09
1.0700
0.0000%
| 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 |
| 2023-12-31 | 178.86 | 59.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110.43 | 36.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 131.50 | 43.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 24.04 | 8.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51.01 | 17.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.08 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 40.36 | 13.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.43 | 6.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 231.44 | 77.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 123.96 | 41.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 221.10 | 73.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 130.66 | 43.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,211.55 | 368.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,037.94 | 310.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 659.46 | 188.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 22.34 | 6.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 131.79 | 37.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 102.71 | 29.35 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 73.00 | 20.86 | 0.00 | 0.00 | 0.00 |
| 2014-12-15 | 718.75 | 205.36 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 355.71 | 101.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 742.01 | 212.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 374.74 | 107.07 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 676.04 | 193.15 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 328.45 | 93.84 | 0.00 | 0.00 | 0.00 |
