景顺长城景泰汇利定期开放债券A类(003605)
2025-01-27
1.1992
0.1252%
| 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 |
| 2024-06-30 | 895.15 | 298.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,011.85 | 670.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,076.28 | 358.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,880.94 | 626.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 645.31 | 215.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 474.34 | 158.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 179.32 | 59.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 326.78 | 108.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 145.84 | 48.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 253.82 | 84.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 134.70 | 44.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 593.71 | 190.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 326.36 | 101.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 815.88 | 203.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 401.43 | 100.36 | 0.00 | 0.00 | 0.00 |
