长信先锐混合A(519937)
2024-04-30
1.0003
0.1502%
| 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 | 187.06 | 34.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87.83 | 14.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 176.21 | 25.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 86.25 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 301.79 | 43.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 225.07 | 32.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 399.42 | 57.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 144.29 | 20.61 | 0.00 | 0.00 | 0.00 |
| 2020-01-22 | 0.94 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9.63 | 2.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.67 | 1.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 29.68 | 8.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.62 | 5.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 91.76 | 26.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 60.46 | 17.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 96.57 | 27.59 | 0.00 | 0.00 | 0.00 |
