长盛盛康纯债A(003922)
2024-12-12
1.1876
0.0253%
| 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 | 34.80 | 9.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 164.22 | 43.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110.26 | 29.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 200.46 | 53.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.84 | 22.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 49.21 | 13.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.54 | 0.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 60.16 | 16.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.65 | 8.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 112.35 | 29.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.03 | 19.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.52 | 0.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-19 | 169.96 | 28.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 135.36 | 22.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 267.41 | 44.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 124.62 | 20.77 | 0.00 | 0.00 | 0.00 |
