景顺长城四季金利债券A类(000181)
2025-04-09
1.2370
0.0809%
| 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 | 787.68 | 262.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 361.11 | 120.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 773.60 | 257.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 374.00 | 124.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 647.01 | 215.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 282.09 | 94.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 330.96 | 123.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 110.64 | 50.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21.65 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.31 | 6.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 23.93 | 11.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.10 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.43 | 18.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.40 | 9.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 108.87 | 54.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 52.00 | 26.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 568.88 | 284.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 342.42 | 171.21 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 166.50 | 83.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 63.77 | 31.88 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 85.82 | 29.41 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 40.76 | 13.59 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 585.40 | 195.13 | 0.00 | 0.00 | 0.00 |
