兴银长盈定开债A(004123)
2025-01-27
1.0265
0.1268%
| 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 | 91.36 | 30.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 182.46 | 60.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 90.31 | 30.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 183.82 | 61.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 91.77 | 30.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 302.47 | 100.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 149.94 | 49.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 572.86 | 190.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 306.53 | 102.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 613.77 | 204.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 305.27 | 101.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 612.82 | 204.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 302.08 | 100.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 837.34 | 160.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 353.70 | 58.95 | 0.00 | 0.00 | 0.00 |
