长城定期开放债券C(000255)
2024-05-10
1.1020
0.0454%
| 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 |
| 2023-12-31 | 54.44 | 18.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.79 | 9.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 92.45 | 30.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 46.28 | 15.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 126.81 | 42.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.46 | 20.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 127.76 | 42.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.93 | 20.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 334.46 | 111.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 173.38 | 57.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,224.78 | 408.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 648.49 | 216.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,720.40 | 1,906.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,224.73 | 1,074.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,430.19 | 810.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 747.87 | 249.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 886.21 | 295.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 361.53 | 120.51 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 558.44 | 186.15 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 246.50 | 82.17 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 308.80 | 102.93 | 0.00 | 0.00 | 0.00 |
