长信利息收益货币A(519999)
2024-04-22
0.4415
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 |
| 2023-12-31 | 17,789.07 | 4,312.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,119.49 | 1,968.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13,223.97 | 3,205.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,197.70 | 1,502.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,460.55 | 2,817.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,967.10 | 1,238.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,717.35 | 1,628.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,287.92 | 797.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,743.47 | 1,297.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,151.92 | 652.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,141.62 | 1,255.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,316.83 | 702.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,159.91 | 1,260.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,678.73 | 508.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,552.44 | 1,076.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,012.86 | 609.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,474.16 | 446.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 386.71 | 117.19 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 547.23 | 165.83 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 302.89 | 91.79 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,342.90 | 710.68 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,971.32 | 597.37 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,352.24 | 1,015.83 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,517.09 | 459.72 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,738.39 | 526.78 | 0.00 | 0.00 | 0.00 |
