长信利众债券(LOF)C(163005)
2024-12-06
0.9754
0.1129%
| 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 | 863.02 | 246.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 568.79 | 162.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 219.15 | 62.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 433.47 | 123.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 117.61 | 33.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 947.71 | 270.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 439.78 | 125.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 500.02 | 142.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.32 | 29.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 160.75 | 45.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.17 | 22.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 185.17 | 52.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 104.85 | 29.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 888.66 | 253.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 449.16 | 128.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 649.69 | 185.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 191.07 | 54.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 210.14 | 60.04 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 103.41 | 29.54 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 258.22 | 73.78 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 147.41 | 42.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 884.01 | 252.57 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 195.83 | 55.95 | 0.00 | 0.00 | 0.00 |
