长盛可转债债券C(003511)
2024-04-18
0.9181
0.3059%
| 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 | 96.60 | 24.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51.49 | 12.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 136.17 | 34.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70.43 | 17.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 213.67 | 53.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 133.76 | 33.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 479.37 | 119.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 196.00 | 49.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 31.92 | 7.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.32 | 3.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 20.59 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10.80 | 2.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 57.17 | 14.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 36.73 | 9.18 | 0.00 | 0.00 | 0.00 |
