长信稳势纯债债券(003869)
2026-01-23
1.0277
0.0292%
| 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 | 457.17 | 114.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 938.70 | 234.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 462.93 | 115.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 936.42 | 234.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 462.52 | 115.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 924.79 | 231.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 454.39 | 113.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 892.51 | 223.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 439.41 | 109.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 978.52 | 280.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 533.78 | 169.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 155.32 | 51.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 113.12 | 37.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 505.04 | 168.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 348.60 | 116.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 24.88 | 8.29 | 0.00 | 0.00 | 0.00 |
