景顺长城政策性金融债债券A(003315)
2024-04-26
1.0508
-0.1805%
| 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 | 1,233.56 | 411.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 642.53 | 214.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 670.92 | 223.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 308.94 | 102.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 824.71 | 274.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 411.95 | 137.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 708.18 | 236.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 410.13 | 136.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 28.25 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.06 | 0.35 | 0.00 | 0.00 | 0.00 |
| 2019-02-27 | 1.20 | 0.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4.60 | 1.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.38 | 0.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-19 | 18.62 | 5.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 138.77 | 39.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 63.80 | 18.23 | 0.00 | 0.00 | 0.00 |
