长信富海纯债一年定开债券C(519953)
2025-03-07
1.0568
0.0095%
| 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 |
| 2025-02-24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11.54 | 3.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8.03 | 2.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 161.93 | 53.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79.54 | 26.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 29.12 | 8.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.30 | 2.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 65.34 | 14.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.67 | 8.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 124.13 | 35.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.64 | 18.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 146.40 | 41.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 74.83 | 21.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 190.50 | 54.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 98.06 | 28.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,748.57 | 499.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,035.96 | 295.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,119.79 | 319.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 431.35 | 123.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 211.14 | 60.33 | 0.00 | 0.00 | 0.00 |
