长城久稳债券A(003290)
2026-01-07
1.1459
0.0000%
| 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 |
| 2025-06-30 | 58.43 | 19.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 375.00 | 125.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 193.13 | 64.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 257.71 | 85.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 119.90 | 39.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 212.53 | 70.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 66.16 | 22.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1.55 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.77 | 0.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 71.95 | 23.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.51 | 22.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 562.82 | 187.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 208.89 | 69.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 123.55 | 41.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.75 | 10.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 60.91 | 20.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 30.00 | 10.00 | 0.00 | 0.00 | 0.00 |
