基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长信纯债壹号债券A(519985)
2024-10-11
1.0898
0.0275%
| 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 |
| 2024-06-30 | 115.10 | 38.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 138.76 | 46.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.33 | 12.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 249.34 | 73.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 193.78 | 55.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 408.47 | 116.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.93 | 44.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 553.79 | 158.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 383.26 | 109.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,175.74 | 335.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 334.92 | 95.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 848.75 | 242.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 435.59 | 124.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,262.75 | 360.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 838.82 | 239.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,041.81 | 869.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,351.19 | 386.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 528.07 | 150.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 19.23 | 5.49 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 28.16 | 8.06 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 11.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 109.23 | 39.72 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 82.45 | 29.98 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 141.24 | 51.36 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 58.80 | 21.38 | 0.00 | 0.00 | 0.00 |
