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基金费率

投资组合

基金概况

财务数据

长信利丰债券C(519989)

2024-11-04     1.30700.4612%
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
2024-06-30122.9935.140.000.000.00
2023-12-31457.29130.650.000.000.00
2023-06-30239.5468.440.000.000.00
2022-12-31610.05174.300.000.000.00
2022-06-30375.74107.350.000.000.00
2021-12-311,442.92412.260.000.000.00
2021-06-30940.23268.640.000.000.00
2020-12-311,413.03403.720.000.000.00
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