长信改革红利混合(519971)
2024-04-15
1.3150
0.7663%
| 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 | 19.73 | 2.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.72 | 0.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 111.80 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105.26 | 11.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 767.67 | 85.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 418.65 | 46.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 529.86 | 58.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 209.72 | 23.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 107.39 | 12.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.84 | 2.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 32.91 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 19.84 | 4.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 621.01 | 129.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 460.42 | 95.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,030.84 | 214.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 572.80 | 119.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,786.32 | 767.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,212.97 | 439.42 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 251.39 | 41.90 | 0.00 | 0.00 | 0.00 |
