长信利丰债券E(004651)
2025-02-07
1.0950
0.1830%
| 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 | 122.99 | 35.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 457.29 | 130.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 239.54 | 68.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 610.05 | 174.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 375.74 | 107.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,442.92 | 412.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 940.23 | 268.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,413.03 | 403.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 641.54 | 183.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,390.61 | 397.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 751.97 | 214.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,564.78 | 447.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 842.90 | 240.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,944.53 | 555.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,045.97 | 298.85 | 0.00 | 0.00 | 0.00 |
