长江收益增强债券(003336)
2024-04-30
1.2501
0.1924%
| 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 | 131.10 | 26.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.78 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 193.12 | 38.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 104.50 | 20.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 116.50 | 23.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.45 | 6.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 84.13 | 16.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.37 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 108.12 | 21.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 53.17 | 10.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 102.19 | 20.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 50.23 | 10.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 198.85 | 39.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 110.07 | 22.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 80.92 | 16.18 | 0.00 | 0.00 | 0.00 |
