景顺长城景颐丰利债券A(003504)
2024-04-24
1.0400
0.6776%
| 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 |
| 2023-12-31 | 26.50 | 9.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14.28 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 28.72 | 10.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.07 | 5.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 22.07 | 8.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.23 | 4.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 72.36 | 27.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.98 | 13.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 70.51 | 26.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.06 | 13.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 71.28 | 26.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.38 | 13.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 74.51 | 27.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 37.72 | 14.14 | 0.00 | 0.00 | 0.00 |
