长信量化中小盘股票(519975)
2024-04-26
1.2420
1.2225%
| 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 | 924.17 | 154.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 500.35 | 83.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 957.30 | 159.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 351.20 | 58.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 547.48 | 91.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 202.79 | 33.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 920.32 | 153.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 502.07 | 83.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,133.89 | 188.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 594.83 | 99.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,458.79 | 243.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 894.73 | 149.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,470.05 | 745.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,780.02 | 463.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,700.03 | 283.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 214.10 | 35.68 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 513.10 | 85.52 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 383.57 | 63.93 | 0.00 | 0.00 | 0.00 |
