景顺长城景颐双利债券A(000385)
2024-04-24
1.6300
0.0614%
| 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 |
| 2023-12-31 | 9,497.53 | 2,374.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,426.26 | 1,356.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19,407.58 | 4,851.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,456.66 | 2,614.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,746.85 | 1,186.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 336.53 | 84.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 410.67 | 102.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 212.90 | 53.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 291.88 | 72.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 109.89 | 27.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 550.55 | 137.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 342.20 | 85.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 789.70 | 197.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 415.69 | 103.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,077.98 | 269.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 581.83 | 145.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,002.75 | 250.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 407.94 | 101.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 421.52 | 105.38 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 181.78 | 45.44 | 0.00 | 0.00 | 0.00 |
