长信双利优选混合A(519991)
2024-04-15
1.3688
0.5509%
| 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 | 139.82 | 23.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.63 | 13.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 169.11 | 28.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 87.23 | 14.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 393.50 | 65.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 238.60 | 39.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 922.81 | 153.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 499.56 | 83.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 377.88 | 62.98 | 0.00 | 0.00 | 0.00 |
| 2019-09-03 | 1,118.34 | 186.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 824.87 | 137.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,023.62 | 337.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 788.47 | 131.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 840.00 | 140.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 345.78 | 57.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,754.09 | 292.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,009.26 | 168.21 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,015.61 | 502.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,707.82 | 284.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,136.05 | 189.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 287.99 | 48.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 218.32 | 36.39 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 93.68 | 15.61 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 181.75 | 30.29 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 93.34 | 15.56 | 0.00 | 0.00 | 0.00 |
