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基金业绩

基金费率

投资组合

基金概况

财务数据

长信增利动态策略混合(519993)

2024-03-28     0.73730.8342%
费用分析
单位:万元
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
2023-06-30261.2143.530.000.000.00
2022-12-31554.6592.440.000.000.00
2022-06-30276.7246.120.000.000.00
2021-12-31715.39119.230.000.000.00
2021-06-30375.5462.590.000.000.00
2020-12-31947.43157.910.000.000.00
2020-06-30447.5474.590.000.000.00
2019-12-31899.62149.940.000.000.00
2019-06-30445.3574.220.000.000.00
2018-12-311,135.69189.280.000.000.00
2018-06-30676.01112.670.000.000.00
2017-12-312,486.18414.360.000.000.00
2017-06-301,039.97173.330.000.000.00
2016-12-312,328.74388.120.000.000.00
2016-06-301,297.53216.250.000.000.00
2015-12-312,681.50446.920.000.000.00
2015-06-301,599.20266.530.000.000.00
2014-12-312,896.96482.830.000.000.00
2014-06-301,422.79237.130.000.000.00
2013-12-313,439.50573.250.000.000.00
2013-06-301,784.42297.400.000.000.00
2012-12-313,710.15618.360.000.000.00
2012-06-301,884.03314.010.000.000.00
2011-12-314,444.64740.770.000.000.00
2011-06-302,243.95373.990.000.000.00