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基金业绩

基金费率

投资组合

基金概况

财务数据

长信利丰债券C(519989)

2020-10-20     1.48000.2710%
费用分析
单位:万元
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
2020-06-30641.54183.300.000.000.00
2019-12-311,390.61397.320.000.000.00
2019-06-30751.97214.850.000.000.00
2018-12-311,564.78447.080.000.000.00
2018-06-30842.90240.830.000.000.00
2017-12-311,944.53555.580.000.000.00
2017-06-301,045.97298.850.000.000.00
2016-12-315,638.661,611.040.000.000.00
2016-06-303,151.52900.430.000.000.00
2015-12-312,149.90614.260.000.000.00
2015-06-30694.84198.530.000.000.00
2014-12-31132.5737.880.000.000.00
2014-06-3052.7715.080.000.000.00
2013-12-31180.1351.460.000.000.00
2013-06-30107.6930.770.000.000.00
2012-12-3189.8125.660.000.000.00
2012-06-3049.6814.190.000.000.00
2011-12-31224.7364.210.000.000.00
2011-06-30151.0443.150.000.000.00
2010-12-31312.4489.270.000.000.00
2010-06-30128.6636.760.000.000.00
2009-12-31340.8997.400.000.000.00
2009-06-30201.3857.540.000.00278.93