长信双利优选混合E(006396)
2025-02-05
1.3973
-1.9783%
| 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 | 48.83 | 8.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 139.82 | 23.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.63 | 13.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 169.11 | 28.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 87.23 | 14.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 393.50 | 65.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 238.60 | 39.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 922.81 | 153.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 499.56 | 83.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 377.88 | 62.98 | 0.00 | 0.00 | 0.00 |
| 2019-09-03 | 1,118.34 | 186.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 824.87 | 137.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,023.62 | 337.27 | 0.00 | 0.00 | 0.00 |
