长江乐盈定开债(005158)
2024-12-25
1.0491
-0.0762%
| 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 | 244.82 | 81.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 458.76 | 152.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 227.16 | 75.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 462.27 | 154.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 230.43 | 76.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 458.64 | 152.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 226.61 | 75.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,091.13 | 363.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 721.17 | 240.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,844.50 | 614.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 932.31 | 310.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,613.59 | 537.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 754.91 | 251.64 | 0.00 | 0.00 | 0.00 |
