兴银长益定开债(004122)
2025-01-27
1.0286
0.0876%
| 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 | 455.08 | 151.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 910.03 | 303.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 451.47 | 150.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 915.83 | 305.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 454.75 | 151.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 912.10 | 304.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 451.24 | 150.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 921.04 | 307.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 462.62 | 154.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 921.28 | 307.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 457.89 | 152.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 917.47 | 305.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 452.54 | 150.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,137.36 | 241.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 530.45 | 88.41 | 0.00 | 0.00 | 0.00 |
