长信量化先锋混合A(519983)
2024-12-03
1.5060
0.0000%
| 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 | 320.57 | 53.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 864.96 | 144.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 478.24 | 79.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,119.27 | 186.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 576.72 | 96.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,643.03 | 273.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 846.70 | 141.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,598.71 | 433.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,464.34 | 244.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,577.09 | 596.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,844.99 | 307.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,869.92 | 811.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,980.55 | 496.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 11,416.77 | 1,902.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 6,774.65 | 1,129.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,378.81 | 1,396.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,395.04 | 399.17 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,376.09 | 396.01 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,141.98 | 190.33 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 861.31 | 143.55 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 88.42 | 14.74 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 151.84 | 25.31 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 75.46 | 12.58 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 191.62 | 31.94 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 107.39 | 17.90 | 0.00 | 0.00 | 0.00 |
