长盛盛琪一年债券A(003199)
2024-11-20
1.0581
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 | 94.67 | 31.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 188.38 | 62.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 93.04 | 31.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 168.74 | 65.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74.12 | 33.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16.91 | 11.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.70 | 5.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 107.74 | 71.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.35 | 36.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 96.15 | 62.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.86 | 31.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 198.32 | 66.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 100.74 | 33.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,043.65 | 347.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 651.47 | 217.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 342.11 | 114.04 | 0.00 | 0.00 | 0.00 |
