浦银安盛盛达纯债债券A(519332)
2025-12-31
1.0124
0.0198%
| 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 | 1,424.51 | 474.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,870.45 | 956.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,423.49 | 474.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,854.40 | 951.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,411.47 | 470.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,966.33 | 988.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,504.32 | 501.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,998.18 | 999.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,473.88 | 491.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,008.46 | 1,002.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,512.21 | 504.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,951.58 | 983.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,462.96 | 487.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,900.06 | 966.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,430.85 | 476.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,419.00 | 806.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 953.32 | 317.77 | 0.00 | 0.00 | 0.00 |
