长信富平纯债一年定开债券C(002859)
2024-11-22
1.0240
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 | 75.80 | 25.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 154.47 | 51.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76.47 | 25.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 38.54 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.99 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 59.44 | 11.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.43 | 7.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 107.70 | 29.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 59.22 | 16.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 136.24 | 38.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.50 | 20.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 187.52 | 53.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 105.30 | 30.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 848.47 | 242.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 608.76 | 173.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 470.05 | 134.30 | 0.00 | 0.00 | 0.00 |
