长城积极增利债券C(200113)
2025-01-27
1.3797
-0.5263%
| 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 | 12.46 | 3.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 30.55 | 9.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.03 | 4.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.97 | 16.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.03 | 10.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 57.12 | 17.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.08 | 9.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 148.52 | 45.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 116.13 | 35.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 876.91 | 269.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 509.20 | 156.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 772.09 | 237.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 329.72 | 101.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,787.04 | 549.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,172.67 | 360.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,353.70 | 1,031.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,567.04 | 482.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,900.41 | 584.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 732.08 | 225.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 545.72 | 167.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 123.73 | 38.07 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 227.93 | 70.13 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 123.95 | 38.14 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 367.40 | 113.05 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 189.08 | 58.18 | 0.00 | 0.00 | 0.00 |
