长信增利动态策略混合(519993)
2025-05-21
0.7600
0.0395%
| 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 |
| 2024-12-31 | 320.90 | 53.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 157.66 | 26.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 449.83 | 74.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 261.21 | 43.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 554.65 | 92.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 276.72 | 46.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 715.39 | 119.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 375.54 | 62.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 947.43 | 157.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 447.54 | 74.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 899.62 | 149.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 445.35 | 74.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,135.69 | 189.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 676.01 | 112.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,486.18 | 414.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,039.97 | 173.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,328.74 | 388.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,297.53 | 216.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,681.50 | 446.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,599.20 | 266.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,896.96 | 482.83 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,422.79 | 237.13 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,439.50 | 573.25 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,784.42 | 297.40 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,710.15 | 618.36 | 0.00 | 0.00 | 0.00 |
