长信利鑫债券(LOF)A(163008)
2024-03-18
0.61510.0976%
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 |
2023-06-30 | 88.37 | 25.25 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 181.74 | 51.93 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 90.50 | 25.86 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 354.31 | 101.23 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 202.80 | 57.94 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 96.59 | 27.60 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 60.39 | 17.25 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 156.84 | 44.81 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 84.84 | 24.24 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 228.73 | 65.35 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 124.37 | 35.53 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,274.23 | 364.07 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 630.48 | 180.14 | 0.00 | 0.00 | 0.00 |