景顺长城景泰丰利纯债债券A类(003407)
2024-11-20
1.1004
-0.0091%
| 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 | 690.68 | 230.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 184.38 | 61.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 97.81 | 32.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 420.60 | 140.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 282.20 | 94.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,374.37 | 458.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 771.03 | 257.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,517.58 | 839.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,534.01 | 511.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,104.95 | 1,034.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,461.07 | 487.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 321.81 | 94.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 135.04 | 33.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 357.08 | 89.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 150.14 | 37.54 | 0.00 | 0.00 | 0.00 |
