景顺长城景瑞收益债券A类(001750)
2024-11-20
1.1709
0.0256%
| 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 | 16.39 | 5.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 33.37 | 11.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.00 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45.21 | 15.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.53 | 6.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 48.38 | 16.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.01 | 6.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 49.88 | 16.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.41 | 0.47 | 0.00 | 0.00 | 0.00 |
| 2020-04-22 | 6.99 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 32.08 | 5.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.71 | 2.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 72.00 | 12.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.61 | 7.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 875.90 | 145.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 599.96 | 99.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 643.88 | 107.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 170.84 | 28.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 119.95 | 19.99 | 0.00 | 0.00 | 0.00 |
