景顺长城景盈双利债券C类(002797)
2025-02-14
1.1753
0.1619%
| 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 | 284.90 | 94.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 437.16 | 145.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 126.22 | 42.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 85.21 | 28.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.62 | 12.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 69.70 | 23.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.11 | 11.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 75.14 | 25.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.13 | 12.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.78 | 22.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.95 | 10.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 406.13 | 116.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 348.89 | 99.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,353.44 | 386.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 988.96 | 282.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 444.84 | 127.10 | 0.00 | 0.00 | 0.00 |
