长信医疗保健混合(LOF)A(163001)
2024-04-25
1.2270
0.9046%
| 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 | 259.20 | 43.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 147.39 | 24.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 338.31 | 56.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 181.10 | 30.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 455.47 | 75.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 226.09 | 37.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 329.90 | 54.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 135.56 | 22.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 131.37 | 21.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.02 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 130.09 | 21.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 68.96 | 11.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 176.98 | 29.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 100.86 | 16.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 200.21 | 33.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 95.73 | 15.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 103.56 | 17.26 | 0.00 | 0.00 | 0.00 |
| 2015-07-19 | 178.98 | 35.80 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 87.18 | 17.44 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 42.44 | 8.49 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 19.00 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 48.82 | 9.76 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 26.29 | 5.26 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 58.74 | 11.75 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 30.84 | 6.17 | 0.00 | 0.00 | 0.00 |
