长信金葵纯债一年定开债券C(002255)
2024-11-29
1.1060
0.0452%
| 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 | 76.39 | 25.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 142.83 | 46.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.03 | 20.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 37.74 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18.82 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 61.43 | 17.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 41.56 | 11.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 164.85 | 47.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.43 | 23.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 172.41 | 49.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 81.10 | 23.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 132.92 | 37.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 67.54 | 19.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 221.75 | 63.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 136.24 | 38.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 637.01 | 182.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 286.13 | 81.75 | 0.00 | 0.00 | 0.00 |
