长信利广混合A(519961)
2024-11-20
1.4721
-0.0068%
| 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 | 7.73 | 1.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 19.27 | 5.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.95 | 3.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 207.93 | 64.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 174.65 | 54.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 582.02 | 181.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 286.47 | 89.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 343.25 | 107.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.59 | 17.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.56 | 36.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.17 | 22.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 239.29 | 74.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 99.92 | 31.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 255.23 | 79.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 214.42 | 67.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 519.72 | 162.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 303.93 | 94.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 494.00 | 154.38 | 0.00 | 0.00 | 0.00 |
