长盛盛和纯债A(002927)
2024-12-02
1.0797
0.1763%
| 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 | 326.74 | 130.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 641.14 | 256.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 316.14 | 126.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 595.16 | 238.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 277.50 | 111.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 331.31 | 132.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 175.12 | 70.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 448.71 | 179.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 224.38 | 89.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 457.40 | 182.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 226.14 | 90.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 451.02 | 180.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 221.61 | 88.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 439.72 | 175.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 217.04 | 86.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 179.77 | 71.91 | 0.00 | 0.00 | 0.00 |
