长信利鑫债券(LOF)C(163003)
2024-04-26
0.6146
-0.0325%
| 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 | 146.64 | 41.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.37 | 25.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 181.74 | 51.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 90.50 | 25.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 354.31 | 101.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 202.80 | 57.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 96.59 | 27.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 60.39 | 17.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 156.84 | 44.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 84.84 | 24.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 228.73 | 65.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 124.37 | 35.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,274.23 | 364.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 630.48 | 180.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 295.83 | 84.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4.39 | 1.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-24 | 128.99 | 36.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 259.80 | 74.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 127.14 | 36.33 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 291.95 | 83.42 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 154.70 | 44.20 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 438.35 | 125.24 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 194.43 | 55.55 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 451.46 | 128.99 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 208.05 | 59.44 | 0.00 | 0.00 | 0.00 |
