长信乐信混合C(004609)
2025-12-31
1.1528
-0.1126%
| 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 |
| 2025-06-30 | 5.09 | 0.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 131.09 | 24.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 114.43 | 20.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 228.31 | 41.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.23 | 2.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 38.38 | 7.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.29 | 3.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 323.36 | 59.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 243.17 | 44.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 328.92 | 60.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 99.16 | 18.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 167.00 | 30.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.30 | 10.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 69.20 | 12.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 38.38 | 7.04 | 0.00 | 0.00 | 0.00 |
