景顺长城景泰聚利纯债债券(006681)
2025-12-23
1.1363
0.0088%
| 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 | 287.67 | 95.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 578.57 | 192.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 286.45 | 95.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 577.10 | 192.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 289.92 | 96.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 582.10 | 194.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 286.99 | 95.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 566.26 | 188.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 278.54 | 92.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 585.00 | 195.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 307.46 | 102.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 546.23 | 182.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 260.80 | 86.93 | 0.00 | 0.00 | 0.00 |
