长信量化价值驱动混合A(005399)
2026-02-06
1.9470
0.1543%
| 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 | 695.78 | 104.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,155.03 | 173.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 473.16 | 70.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 268.04 | 40.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.11 | 5.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17.57 | 2.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.81 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 125.33 | 18.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 110.19 | 16.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 290.60 | 44.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 110.16 | 17.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 73.83 | 12.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.30 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 38.80 | 6.47 | 0.00 | 0.00 | 0.00 |
