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长信富海纯债一年定开债券C(519953) - 搜狐基金
长信富海纯债一年定开债券C(519953)
2025-01-13
1.05980.0755%
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 | 8.03 | 2.68 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 161.93 | 53.98 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 79.54 | 26.51 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 29.12 | 8.89 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 11.30 | 2.95 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 65.34 | 14.60 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 35.67 | 8.67 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 124.13 | 35.47 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 63.64 | 18.18 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 146.40 | 41.83 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 74.83 | 21.38 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 190.50 | 54.43 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 98.06 | 28.02 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,748.57 | 499.59 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 1,035.96 | 295.99 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 1,119.79 | 319.94 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 431.35 | 123.24 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 211.14 | 60.33 | 0.00 | 0.00 | 0.00 |