长信富安纯债180天持有债券C(519944)
2026-01-09
1.1019
0.0091%
| 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 | 156.13 | 36.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 222.97 | 52.03 | 0.00 | 0.00 | 0.00 |
| 2024-07-01 | 535.36 | 107.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 533.33 | 106.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 434.71 | 86.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 81.05 | 16.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 109.71 | 21.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.88 | 10.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 107.65 | 21.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.98 | 10.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 196.27 | 39.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.49 | 18.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 70.81 | 14.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.87 | 1.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-09 | 99.66 | 28.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 125.65 | 35.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 60.32 | 17.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,615.06 | 461.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 833.42 | 238.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,115.53 | 318.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 531.70 | 151.91 | 0.00 | 0.00 | 0.00 |
