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基金业绩

基金费率

投资组合

基金概况

财务数据

长信双利优选混合A(519991)

2021-05-13     2.1768-0.9870%
费用分析
单位:万元
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
2020-12-31922.81153.800.000.000.00
2020-06-30499.5683.260.000.000.00
2019-12-31377.8862.980.000.000.00
2019-09-031,118.34186.390.000.000.00
2019-06-30824.87137.480.000.000.00
2018-12-312,023.62337.270.000.000.00
2018-06-30788.47131.410.000.000.00
2017-12-31840.00140.000.000.000.00
2017-06-30345.7857.630.000.000.00
2016-12-311,754.09292.350.000.000.00
2016-06-301,009.26168.210.000.000.00
2015-12-313,015.61502.600.000.000.00
2015-06-301,707.82284.640.000.000.00
2014-12-311,136.05189.340.000.000.00
2014-06-30287.9948.000.000.000.00
2013-12-31218.3236.390.000.000.00
2013-06-3093.6815.610.000.000.00
2012-12-31181.7530.290.000.000.00
2012-06-3093.3415.560.000.000.00
2011-12-31226.5737.760.000.000.00
2011-06-30125.9520.990.000.000.00
2010-12-31178.9329.820.000.000.00
2010-06-3089.2514.870.000.000.00
2009-12-31235.5739.260.000.000.00
2009-06-30118.2919.720.000.00204.78