长盛年年收益定期债券C(000226)
2021-03-12
1.0530
0.0000%
| 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 |
| 2020-06-30 | 17.65 | 5.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 45.20 | 13.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.17 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 30.72 | 9.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.87 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 83.80 | 25.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 47.74 | 14.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 51.70 | 15.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 20.65 | 6.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 45.46 | 13.64 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 24.07 | 7.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 245.37 | 73.61 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 181.80 | 54.54 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 281.87 | 84.56 | 0.00 | 0.00 | 0.00 |
