长信睿进混合A(519957)
2024-04-25
0.7710
0.1429%
| 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 | 788.25 | 83.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 466.50 | 46.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,724.17 | 252.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,131.38 | 188.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,098.02 | 353.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 815.42 | 139.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,376.95 | 232.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 501.09 | 86.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 753.77 | 125.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 280.23 | 46.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 330.39 | 55.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 109.33 | 18.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 81.74 | 13.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 45.38 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 133.64 | 22.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 72.00 | 12.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 141.41 | 23.57 | 0.00 | 0.00 | 0.00 |
