长信多利混合A(519959)
2024-04-24
1.3311
0.7188%
| 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 | 114.00 | 19.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.27 | 11.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 208.61 | 34.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 119.67 | 19.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 380.20 | 63.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 227.54 | 37.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 518.92 | 86.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 227.99 | 38.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 689.72 | 114.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 176.20 | 29.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 331.34 | 55.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 170.11 | 28.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 702.21 | 117.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 452.83 | 75.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,141.56 | 190.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 568.21 | 94.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 895.68 | 149.28 | 0.00 | 0.00 | 0.00 |
