长信稳通三个月定开债券发起式(004887)
2025-01-27
1.0685
0.0749%
| 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 | 315.40 | 105.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 391.26 | 130.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 160.56 | 53.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 319.95 | 106.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.93 | 52.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 325.79 | 108.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 164.68 | 54.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 326.84 | 108.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 162.09 | 54.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 580.61 | 193.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 326.21 | 108.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 645.63 | 215.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 319.33 | 106.44 | 0.00 | 0.00 | 0.00 |
