景顺长城鑫月薪定期支付债券(000465)
2024-11-20
1.0400
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 |
| 2024-06-30 | 54.25 | 18.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 114.72 | 38.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58.49 | 19.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 139.44 | 46.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 71.59 | 23.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 218.87 | 72.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 133.58 | 44.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 535.11 | 178.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 232.85 | 77.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 202.30 | 67.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 115.31 | 38.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 171.79 | 57.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.80 | 14.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 165.75 | 55.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 94.91 | 31.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 472.51 | 157.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 310.77 | 103.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 118.75 | 39.58 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 38.08 | 12.69 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 94.37 | 31.46 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 38.01 | 12.67 | 0.00 | 0.00 | 0.00 |
