长城悦享增利债券A(001296)
2025-06-19
1.1094
-0.0270%
| 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 |
| 2024-12-31 | 319.75 | 106.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 307.42 | 102.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,752.96 | 917.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,560.06 | 520.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,776.15 | 592.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 344.91 | 114.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.27 | 0.09 | 0.00 | 0.00 | 0.00 |
| 2021-11-22 | 55.06 | 9.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 48.17 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 191.95 | 31.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 91.34 | 15.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 141.88 | 23.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.66 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 179.48 | 29.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 104.54 | 17.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 294.98 | 49.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 123.78 | 20.63 | 0.00 | 0.00 | 0.00 |
