景顺长城景泰稳利定期开放债券C类(006065)
2026-01-07
1.0640
0.0094%
| 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 | 36.25 | 12.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 70.55 | 23.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 34.63 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 67.67 | 22.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.29 | 11.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 70.93 | 23.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.50 | 11.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 73.54 | 24.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.25 | 12.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 73.99 | 24.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.19 | 12.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 87.85 | 29.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.28 | 10.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 106.19 | 35.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 87.36 | 29.12 | 0.00 | 0.00 | 0.00 |
