长安泓源纯债债券A(004897)
2024-04-18
1.0716
0.0373%
| 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 | 374.36 | 112.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 214.46 | 59.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 186.81 | 37.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44.51 | 8.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52.58 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.42 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 306.31 | 61.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 240.78 | 48.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 119.26 | 23.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.28 | 0.06 | 0.00 | 0.00 | 0.00 |
| 2019-05-09 | 6.29 | 0.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 69.84 | 6.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.16 | 5.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 85.88 | 8.59 | 0.00 | 0.00 | 0.00 |
