长信稳鑫三个月定开债券发起式(005575)
2024-12-02
1.0286
0.1558%
| 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 | 149.51 | 49.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 297.75 | 99.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 147.43 | 49.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 303.55 | 101.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.66 | 50.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 302.54 | 100.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.37 | 50.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 303.60 | 101.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 153.79 | 51.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 308.46 | 102.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 152.89 | 50.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 197.57 | 65.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 52.50 | 17.50 | 0.00 | 0.00 | 0.00 |
