长信恒利优势混合(519987)
2024-04-24
0.9360
0.1070%
| 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 | 29.05 | 4.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.16 | 2.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 34.91 | 5.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.91 | 2.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53.44 | 8.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.86 | 4.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 52.84 | 8.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.04 | 3.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 41.35 | 6.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.81 | 3.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 275.10 | 45.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 241.89 | 40.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 384.59 | 64.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 132.03 | 22.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 66.12 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 34.93 | 5.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 187.90 | 31.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 120.71 | 20.12 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 291.65 | 48.61 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 145.74 | 24.29 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 322.04 | 53.67 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 161.13 | 26.85 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 325.08 | 54.18 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 167.24 | 27.87 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 440.02 | 73.34 | 0.00 | 0.00 | 0.00 |
