安信宝利债券D(167501)
2025-01-17
1.0325
-0.0097%
| 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 |
| 2024-06-30 | 71.99 | 24.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13.46 | 4.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.83 | 2.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 35.06 | 10.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18.60 | 5.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 412.15 | 117.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 260.62 | 74.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 976.87 | 279.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 552.98 | 157.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,006.53 | 287.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 522.11 | 149.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 387.61 | 110.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 159.56 | 45.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 695.84 | 198.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 467.64 | 133.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,047.12 | 299.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 543.20 | 155.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,834.44 | 524.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 904.09 | 258.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,199.41 | 342.69 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 528.47 | 150.99 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,802.87 | 515.10 | 0.00 | 0.00 | 0.00 |
