长城稳健增利债券A(200009)
2025-01-27
1.1793
0.1359%
| 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 | 1,228.00 | 409.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 261.63 | 87.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 182.55 | 60.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 368.51 | 122.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 181.64 | 60.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 367.89 | 122.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 180.39 | 60.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 402.92 | 134.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 217.93 | 72.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 434.58 | 144.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.19 | 5.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 14.84 | 4.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.93 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 78.83 | 26.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 69.09 | 23.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 672.76 | 224.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 358.72 | 119.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 505.83 | 168.61 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 205.96 | 68.65 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 359.46 | 119.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 159.10 | 53.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 36.17 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 19.28 | 6.43 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 46.08 | 15.36 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 22.24 | 7.41 | 0.00 | 0.00 | 0.00 |
