长信创新驱动股票(519935)
2025-01-27
1.2080
-4.3547%
| 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 | 9.67 | 1.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 34.35 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.44 | 3.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 40.62 | 6.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16.52 | 2.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51.53 | 8.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.78 | 4.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 104.67 | 17.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.46 | 9.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 42.71 | 7.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.77 | 3.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 54.36 | 9.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.51 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 91.61 | 15.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 61.66 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 55.28 | 9.21 | 0.00 | 0.00 | 0.00 |
