/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长信利盈混合C(519962) - 搜狐基金
长信利盈混合C(519962)
2024-11-01
1.09910.0364%
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 |
2024-06-30 | 203.52 | 33.92 | 0.00 | 0.00 | 0.00 |
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 |