长城稳固收益债券A(000333)
2023-06-02
1.2571
1.1995%
| 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 |
| 2022-12-31 | 37.36 | 9.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.57 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 74.26 | 19.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 42.41 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 33.87 | 9.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.65 | 3.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 33.69 | 8.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.19 | 6.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 475.37 | 126.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 427.61 | 114.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,981.59 | 528.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,464.36 | 390.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 736.60 | 196.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 81.63 | 21.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 322.31 | 85.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 189.83 | 50.62 | 0.00 | 0.00 | 0.00 |
