景顺长城稳定收益债券A(261001)
2024-04-19
0.9970
-0.1002%
| 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 |
| 2023-12-31 | 49.36 | 16.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.18 | 10.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 127.46 | 42.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62.83 | 20.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 127.85 | 42.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.48 | 20.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 127.09 | 42.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.57 | 21.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 130.27 | 44.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.82 | 22.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 289.52 | 144.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 200.47 | 100.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 507.40 | 253.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 256.00 | 128.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 556.76 | 278.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 241.47 | 120.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 240.73 | 120.36 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 61.68 | 30.84 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 51.94 | 19.54 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 9.56 | 2.73 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 92.77 | 26.51 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 29.43 | 8.41 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 201.78 | 57.65 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 139.82 | 39.95 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 362.55 | 103.58 | 0.00 | 0.00 | 0.00 |
