宝盈增强收益债券C(213917)
2025-12-31
1.3312
0.1731%
| 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 | 911.22 | 303.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,310.47 | 436.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 552.83 | 184.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 446.75 | 148.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 135.57 | 45.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 442.04 | 147.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 249.68 | 83.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 134.94 | 44.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.12 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 25.03 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.76 | 3.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 42.72 | 14.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.68 | 9.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 62.92 | 20.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.94 | 10.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 126.81 | 42.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 83.81 | 27.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,188.27 | 396.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 822.90 | 274.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,288.91 | 429.64 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 421.88 | 140.63 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 374.31 | 124.77 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 198.39 | 66.13 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 457.93 | 152.64 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 233.65 | 77.88 | 0.00 | 0.00 | 0.00 |
