长江乐丰纯债(005070)
2026-01-21
1.0730
0.0653%
| 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 | 194.37 | 64.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 270.44 | 90.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 118.84 | 39.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 125.20 | 41.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 61.42 | 20.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.45 | 29.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 64.72 | 21.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 160.53 | 53.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 44.70 | 14.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 143.64 | 47.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 84.32 | 28.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 160.58 | 53.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 78.30 | 26.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 156.12 | 52.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 77.38 | 25.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 55.16 | 18.39 | 0.00 | 0.00 | 0.00 |
