浦银安盛盛鑫定开债券C(519325)
2025-07-15
1.1142
0.0719%
| 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 | 16.57 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8.40 | 2.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 123.02 | 24.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 85.31 | 17.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 170.23 | 34.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.82 | 16.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 169.68 | 33.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 83.29 | 16.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 172.84 | 34.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 86.09 | 17.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 174.10 | 34.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 85.53 | 17.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 171.74 | 34.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 83.70 | 16.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 168.77 | 33.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 83.18 | 16.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 69.00 | 13.80 | 0.00 | 0.00 | 0.00 |
