长安泓沣中短债债券C(004908)
2024-12-10
1.1696
0.0599%
| 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 | 538.06 | 134.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 881.19 | 220.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 198.53 | 49.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 40.33 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.44 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20.37 | 5.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10.38 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 91.58 | 22.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 74.92 | 18.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 46.32 | 11.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.14 | 0.04 | 0.00 | 0.00 | 0.00 |
| 2019-05-09 | 6.75 | 0.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 65.19 | 6.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.71 | 4.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 71.62 | 7.16 | 0.00 | 0.00 | 0.00 |
