长信利率债债券A(519943)
2025-12-03
1.0410
-0.0864%
| 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 | 177.57 | 29.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 173.59 | 28.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.51 | 4.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 313.48 | 44.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 112.87 | 16.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 637.03 | 91.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 404.14 | 57.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 297.77 | 42.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 152.32 | 21.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 483.95 | 69.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 245.20 | 35.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 27.85 | 3.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.35 | 0.05 | 0.00 | 0.00 | 0.00 |
| 2019-05-13 | 7.25 | 2.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 26.55 | 7.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 15.09 | 4.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 436.77 | 124.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 372.97 | 106.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 339.23 | 96.92 | 0.00 | 0.00 | 0.00 |
