长信量化多策略股票A(519965)
2024-11-20
1.3284
0.1886%
| 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 | 413.69 | 68.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 661.88 | 110.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 109.84 | 18.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 267.00 | 44.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 127.81 | 21.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 312.23 | 52.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 173.01 | 28.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 390.03 | 65.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 117.43 | 19.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 150.49 | 25.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.91 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 209.09 | 34.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 129.01 | 21.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 400.78 | 66.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 202.53 | 33.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 195.15 | 32.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 81.42 | 13.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 243.22 | 40.54 | 0.00 | 0.00 | 0.00 |
