长盛积极配置债券(080003)
2024-04-23
1.1557
-0.0951%
| 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 |
| 2023-12-31 | 159.52 | 42.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.43 | 21.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 171.14 | 45.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 85.19 | 22.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 203.85 | 54.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 109.70 | 29.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 220.35 | 58.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 108.69 | 28.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 212.05 | 56.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 104.36 | 27.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 309.04 | 82.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 169.14 | 45.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 402.29 | 107.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 212.98 | 56.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 400.67 | 106.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 149.91 | 39.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 102.57 | 27.35 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 53.96 | 14.39 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 194.31 | 51.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 118.00 | 31.47 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 354.20 | 94.45 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 202.41 | 53.98 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 594.79 | 158.61 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 337.83 | 90.09 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 927.36 | 247.30 | 0.00 | 0.00 | 0.00 |
