景顺长城优信增利债券C类(261102)
2024-11-22
1.0477
0.0191%
| 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 | 131.76 | 43.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 484.09 | 161.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 218.87 | 72.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 351.80 | 117.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 220.78 | 73.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 691.33 | 230.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 298.47 | 99.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 638.11 | 212.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 148.78 | 49.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3.52 | 1.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.70 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 199.57 | 99.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 157.32 | 78.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 380.51 | 190.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 203.23 | 101.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 412.93 | 206.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 201.67 | 100.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 286.15 | 143.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 111.78 | 55.89 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 113.57 | 51.45 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 17.16 | 4.58 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 158.48 | 42.26 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 58.38 | 15.57 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 348.64 | 92.97 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 239.35 | 63.83 | 0.00 | 0.00 | 0.00 |
