长信易进混合A(003126)
2024-04-24
1.2099
-0.0661%
| 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 |
| 2023-12-31 | 39.33 | 6.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.22 | 3.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 133.15 | 22.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105.63 | 17.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 403.13 | 67.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 218.32 | 36.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 165.16 | 27.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.27 | 4.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1.74 | 0.29 | 0.00 | 0.00 | 0.00 |
| 2019-11-27 | 4.76 | 1.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.65 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9.41 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5.73 | 1.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 99.41 | 28.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 67.35 | 19.24 | 0.00 | 0.00 | 0.00 |
