长信新利混合(519969)
2024-04-15
0.8100
0.3717%
| 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 | 22.10 | 8.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14.50 | 6.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 38.08 | 15.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 23.04 | 9.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 354.84 | 147.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 229.75 | 95.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 285.21 | 118.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 71.42 | 29.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 190.69 | 79.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.50 | 33.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 160.59 | 66.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 50.91 | 21.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 231.44 | 96.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 153.32 | 63.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 308.36 | 59.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 30.19 | 5.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,102.35 | 350.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,540.49 | 256.75 | 0.00 | 0.00 | 0.00 |
