长信价值优选混合(501002)
2024-05-08
0.7024
-0.7068%
| 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 | 58.33 | 4.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.97 | 2.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68.98 | 4.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.31 | 2.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 106.18 | 7.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.97 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 140.87 | 9.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 74.64 | 4.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 126.52 | 8.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.15 | 1.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.81 | 0.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2.80 | 0.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1.66 | 0.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 16.53 | 3.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 12.34 | 2.67 | 0.00 | 0.00 | 0.00 |
