长信利保债券A(519947)
2025-02-14
1.1788
-0.0848%
| 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 | 153.22 | 30.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 307.63 | 61.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.01 | 30.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 72.04 | 14.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.22 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 70.00 | 14.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.14 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 61.41 | 12.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.72 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 24.63 | 6.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.02 | 4.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 39.73 | 11.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.25 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 120.94 | 34.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 93.11 | 26.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,091.96 | 311.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 719.46 | 205.56 | 0.00 | 0.00 | 0.00 |
