长信富民纯债一年定开债券A(005069)
2024-02-07
1.0606
0.0000%
| 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 |
| 2024-02-19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 147.17 | 49.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76.58 | 25.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 44.65 | 12.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.79 | 0.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15.98 | 4.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.93 | 2.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 33.16 | 9.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.17 | 5.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 38.47 | 10.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.20 | 5.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 86.26 | 24.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 51.31 | 14.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 748.52 | 213.86 | 0.00 | 0.00 | 0.00 |
