长盛同禧债券A(080009)
2018-12-26
0.9720
0.1030%
| 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 |
| 2018-12-25 | 23.42 | 6.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.62 | 3.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 296.01 | 78.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 38.56 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 301.31 | 80.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 170.17 | 45.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 20.69 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 12.37 | 3.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 45.40 | 12.11 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 25.95 | 6.92 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 74.68 | 19.91 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 41.96 | 11.19 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 312.90 | 83.44 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 262.51 | 70.00 | 0.00 | 0.00 | 0.00 |
