长信利泰混合A(519951)
2024-11-20
0.9021
-0.0554%
| 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 | 12.55 | 2.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 128.15 | 21.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76.28 | 12.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 183.30 | 30.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.26 | 0.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 857.55 | 142.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 473.54 | 78.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 366.13 | 61.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 139.81 | 23.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 98.85 | 16.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.12 | 2.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 47.78 | 7.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.80 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 218.23 | 36.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 178.71 | 29.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 292.50 | 48.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 67.81 | 11.30 | 0.00 | 0.00 | 0.00 |
