长安泓润纯债债券C(005346)
2025-11-26
1.1196
-0.2050%
| 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 |
| 2025-06-30 | 141.55 | 47.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 571.65 | 190.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 273.29 | 91.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 272.37 | 90.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.93 | 19.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8.85 | 2.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.60 | 1.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15.26 | 5.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.30 | 2.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.68 | 36.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.33 | 24.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.02 | 22.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.91 | 10.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 38.82 | 12.94 | 0.00 | 0.00 | 0.00 |
