景顺长城景兴信用纯债债券A类(000252)
2025-01-27
1.2232
0.1310%
| 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 |
| 2024-06-30 | 747.07 | 249.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 214.87 | 71.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.61 | 18.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 87.54 | 29.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44.29 | 14.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 84.79 | 28.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 42.12 | 14.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 663.86 | 221.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 598.70 | 199.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,011.90 | 337.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 365.35 | 121.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 86.29 | 28.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 42.10 | 14.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 250.79 | 83.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 183.08 | 61.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 866.91 | 288.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 317.52 | 105.84 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 219.38 | 73.13 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 72.00 | 24.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 63.80 | 21.27 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 25.88 | 8.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 226.19 | 75.40 | 0.00 | 0.00 | 0.00 |
