长信利盈混合C(519962)
2024-04-30
1.0983
0.0547%
| 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 | 668.80 | 111.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 199.92 | 33.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 243.86 | 40.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 161.67 | 26.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 468.16 | 78.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 216.85 | 36.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 438.13 | 73.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 201.50 | 33.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 284.91 | 47.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 135.98 | 22.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 471.49 | 78.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 300.45 | 50.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 819.07 | 136.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 511.29 | 85.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 572.65 | 95.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 223.07 | 37.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 667.67 | 111.28 | 0.00 | 0.00 | 0.00 |
