长信利信混合A(519949)
2024-04-26
1.2680
1.4400%
| 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 | 18.35 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.77 | 3.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 107.36 | 35.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.86 | 29.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 315.05 | 105.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 193.21 | 64.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 276.19 | 92.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.71 | 31.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 85.11 | 28.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.74 | 2.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 240.17 | 80.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 179.18 | 59.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 469.60 | 123.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 264.70 | 58.82 | 0.00 | 0.00 | 0.00 |
