长信纯债一年定开债券A(519973)
2025-11-28
1.0502
-0.0571%
| 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 | 177.58 | 59.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 374.64 | 124.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 142.44 | 47.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 93.07 | 31.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.05 | 15.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 114.43 | 30.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 65.66 | 14.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 157.34 | 26.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 79.21 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 188.04 | 31.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.26 | 16.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 247.05 | 50.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 129.02 | 31.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 350.45 | 100.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 186.76 | 53.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 982.48 | 280.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 481.75 | 137.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,223.33 | 349.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 599.90 | 171.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 628.98 | 179.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 306.10 | 87.46 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 237.84 | 67.95 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 107.97 | 30.85 | 0.00 | 0.00 | 0.00 |
