长信电子信息量化混合A(519929)
2024-04-24
0.7670
1.5894%
| 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 | 118.52 | 19.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 67.60 | 11.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 141.66 | 23.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.77 | 12.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 226.90 | 37.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 124.66 | 20.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 399.53 | 66.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 188.83 | 31.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 519.27 | 86.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 268.27 | 44.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 600.06 | 100.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 332.29 | 55.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,073.45 | 178.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 600.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 580.60 | 96.77 | 0.00 | 0.00 | 0.00 |
