长盛盛裕纯债A(003102)
2025-02-28
1.0323
0.0194%
| 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 | 1,079.88 | 539.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,380.46 | 690.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 524.14 | 262.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 557.06 | 278.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 285.13 | 142.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 492.32 | 246.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 227.93 | 113.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 177.67 | 88.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.86 | 28.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 453.64 | 226.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 225.86 | 112.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 453.18 | 226.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 223.04 | 111.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 440.51 | 220.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 217.18 | 108.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 161.04 | 80.52 | 0.00 | 0.00 | 0.00 |
