长盛全债指数增强债券A/B(510080)
2025-01-27
1.6913
0.1658%
| 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 | 1,122.15 | 299.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,223.98 | 326.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 548.46 | 146.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 923.28 | 246.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 300.32 | 80.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 122.50 | 32.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.17 | 9.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 66.22 | 17.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32.21 | 8.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 61.46 | 16.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.62 | 8.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 114.38 | 30.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 82.96 | 22.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 222.94 | 59.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 122.08 | 32.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 192.35 | 51.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 58.61 | 15.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 101.98 | 27.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 58.27 | 15.54 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 139.13 | 37.10 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 77.34 | 20.62 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 198.59 | 52.96 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 104.87 | 27.96 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 249.10 | 66.43 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 134.95 | 35.99 | 0.00 | 0.00 | 0.00 |
