行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信增利动态混合(519993)

2021-04-14     1.03550.5437%
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
2020-12-31947.43157.910.000.000.00
2020-06-30447.5474.590.000.000.00
2019-12-31899.62149.940.000.000.00
2019-06-30445.3574.220.000.000.00
2018-12-311,135.69189.280.000.000.00
2018-06-30676.01112.670.000.000.00
2017-12-312,486.18414.360.000.000.00
2017-06-301,039.97173.330.000.000.00
2016-12-312,328.74388.120.000.000.00
2016-06-301,297.53216.250.000.000.00
2015-12-312,681.50446.920.000.000.00
2015-06-301,599.20266.530.000.000.00
2014-12-312,896.96482.830.000.000.00
2014-06-301,422.79237.130.000.000.00
2013-12-313,439.50573.250.000.000.00
2013-06-301,784.42297.400.000.000.00
2012-12-313,710.15618.360.000.000.00
2012-06-301,884.03314.010.000.000.00
2011-12-314,444.64740.770.000.000.00
2011-06-302,243.95373.990.000.000.00
2010-12-315,004.67834.110.000.000.00
2010-06-302,612.34435.390.000.000.00
2009-12-315,980.22996.700.000.000.00
2009-06-302,883.03480.500.000.002,089.30
2008-12-318,295.291,382.550.000.005,692.53