景顺长城景盛双息收益债券A类(002065)
2024-11-20
1.1260
0.1779%
| 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 | 2,673.02 | 729.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,579.48 | 1,821.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,403.68 | 955.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,188.73 | 625.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 81.91 | 23.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7.31 | 2.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.00 | 1.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13.44 | 3.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.71 | 2.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 21.31 | 6.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.68 | 3.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 30.87 | 8.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.53 | 4.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 87.80 | 25.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 60.74 | 17.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 318.69 | 91.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 191.51 | 54.72 | 0.00 | 0.00 | 0.00 |
