长信银利精选混合A(519996)
2025-02-14
1.0861
0.1106%
| 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 |
| 2024-06-30 | 231.56 | 38.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 553.31 | 92.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 285.04 | 47.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 731.72 | 121.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 419.96 | 69.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,083.96 | 180.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 517.41 | 86.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,160.05 | 193.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 568.38 | 94.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,409.67 | 234.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 750.01 | 125.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,016.20 | 336.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,057.22 | 176.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,334.99 | 222.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 523.68 | 87.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,024.07 | 170.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 504.85 | 84.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,815.55 | 302.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,243.55 | 207.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,367.49 | 394.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,188.53 | 198.09 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,653.44 | 442.24 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,358.57 | 226.43 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,788.78 | 464.80 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,457.85 | 242.97 | 0.00 | 0.00 | 0.00 |
