长信稳健纯债债券E(006047)
2025-02-05
1.0669
0.0469%
| 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 | 232.18 | 77.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 472.36 | 157.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 236.28 | 78.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 434.59 | 144.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 200.83 | 66.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 292.94 | 97.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 146.92 | 48.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 402.34 | 134.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 237.15 | 79.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 245.60 | 81.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 195.35 | 65.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 59.93 | 11.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 42.79 | 6.11 | 0.00 | 0.00 | 0.00 |
