长信消费精选量化股票A(004805)
2025-11-28
1.0290
0.2045%
| 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 | 13.55 | 2.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 25.27 | 4.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 10.45 | 1.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.75 | 6.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.48 | 3.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21.66 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.17 | 1.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21.42 | 3.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.52 | 1.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 23.19 | 3.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.39 | 1.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 69.97 | 11.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.56 | 8.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 157.65 | 26.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 72.38 | 12.06 | 0.00 | 0.00 | 0.00 |
