长信内需成长混合A(519979)
2024-04-17
1.4565
0.5731%
| 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 | 1,355.08 | 225.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 709.37 | 118.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,384.76 | 230.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 691.50 | 115.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,915.36 | 652.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,456.53 | 409.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,802.95 | 633.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,509.69 | 251.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,996.11 | 499.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,576.06 | 262.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,421.07 | 736.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,515.29 | 419.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,009.54 | 668.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,010.35 | 168.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,352.60 | 225.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 710.58 | 118.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,946.18 | 324.36 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,215.01 | 202.50 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 686.00 | 114.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 227.26 | 37.88 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 97.32 | 16.22 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 60.03 | 10.00 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 133.94 | 22.32 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 74.67 | 12.44 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 59.93 | 9.99 | 0.00 | 0.00 | 0.00 |
