长信富全纯债一年定开债券A(519941)
2025-01-27
1.0445
0.0671%
| 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 | 61.74 | 20.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 71.24 | 23.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.95 | 2.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8.00 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.43 | 1.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11.07 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.31 | 1.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18.24 | 5.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.02 | 3.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 28.67 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.00 | 4.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 48.45 | 13.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.76 | 9.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 334.28 | 95.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 284.50 | 81.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,068.19 | 305.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 402.27 | 114.93 | 0.00 | 0.00 | 0.00 |
