长信可转债C(519976)
2021-04-16
1.5742
0.5300%
| 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 |
| 2020-12-31 | 4,148.57 | 1,185.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,702.93 | 486.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,914.52 | 547.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 800.73 | 228.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 650.18 | 185.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 263.82 | 75.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 341.24 | 97.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 151.69 | 43.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 370.64 | 105.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 190.75 | 54.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 827.49 | 236.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 513.03 | 146.58 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 162.36 | 46.39 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 52.35 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 99.06 | 28.30 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 34.04 | 9.73 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 90.73 | 25.92 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 49.20 | 14.06 | 0.00 | 0.00 | 0.00 |
