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基金费率

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基金概况

财务数据

长信利息收益货币A(519999)

2020-02-26     0.62070.0000%
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
2019-06-302,151.92652.100.000.000.00
2018-12-314,141.621,255.040.000.000.00
2018-06-302,316.83702.070.000.000.00
2017-12-314,159.911,260.580.000.000.00
2017-06-301,678.73508.710.000.000.00
2016-12-313,552.441,076.500.000.000.00
2016-06-302,012.86609.960.000.000.00
2015-12-311,474.16446.720.000.000.00
2015-06-30386.71117.190.000.000.00
2014-12-31547.23165.830.000.000.00
2014-06-30302.8991.790.000.000.00
2013-12-312,342.90710.680.000.000.00
2013-06-301,971.32597.370.000.000.00
2012-12-313,352.241,015.830.000.000.00
2012-06-301,517.09459.720.000.000.00
2011-12-311,738.39526.780.000.000.00
2011-06-301,091.35330.710.000.000.00
2010-12-311,393.24422.190.000.000.00
2010-06-30772.06233.960.000.000.00
2009-12-311,883.18570.660.000.000.00
2009-06-301,186.52359.55596.160.00928.60
2008-12-311,365.44413.771,035.370.001,091.33
2008-06-30398.26120.680.000.000.00
2007-12-31979.99296.97620.990.00807.15
2007-06-30571.72173.25267.450.00487.99