长江乐鑫定开债(006135)
2025-03-31
1.0409
0.0384%
| 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 |
| 2024-12-31 | 387.91 | 129.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 192.87 | 64.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 372.85 | 124.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 180.00 | 60.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 436.85 | 145.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 248.61 | 82.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 443.95 | 147.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 198.03 | 66.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 314.81 | 104.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 153.67 | 51.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 263.73 | 87.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 109.62 | 36.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.64 | 13.55 | 0.00 | 0.00 | 0.00 |
