长信长金通货币A(005134)
2024-12-02
0.3940
0.0000%
| 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 | 1,410.13 | 470.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,562.68 | 520.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 703.75 | 234.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,429.95 | 476.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 843.88 | 281.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,114.12 | 704.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,186.26 | 395.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,866.71 | 622.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,050.24 | 350.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,250.23 | 416.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 519.79 | 173.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,235.94 | 411.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 650.49 | 216.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 16.31 | 5.56 | 0.00 | 0.00 | 0.00 |
