长信利富债券A(519967)
2025-05-16
1.1961
0.0753%
| 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 |
| 2024-12-31 | 357.77 | 102.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 219.50 | 62.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 603.68 | 172.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 221.53 | 63.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 343.96 | 98.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 218.01 | 62.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 519.94 | 148.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 265.64 | 75.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 391.63 | 111.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 115.23 | 32.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 103.20 | 29.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 60.93 | 17.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 165.02 | 47.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 101.42 | 28.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 565.61 | 161.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 277.53 | 79.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,266.73 | 361.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 773.27 | 220.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 657.93 | 187.98 | 0.00 | 0.00 | 0.00 |
