长信中证500指数A(004945)
2024-11-20
1.4651
0.7288%
| 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 | 61.29 | 11.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 169.28 | 31.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 94.33 | 17.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 238.67 | 44.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 113.49 | 21.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 166.80 | 31.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.61 | 12.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 106.38 | 19.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.61 | 4.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.03 | 3.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.57 | 1.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 106.43 | 19.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 94.81 | 17.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 96.07 | 18.01 | 0.00 | 0.00 | 0.00 |
