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基金业绩

基金费率

投资组合

基金概况

财务数据

长信银利精选混合A(519996)

2022-12-06     0.9535-0.7804%
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
2022-06-30419.9669.990.000.000.00
2021-12-311,083.96180.660.000.000.00
2021-06-30517.4186.230.000.000.00
2020-12-311,160.05193.340.000.000.00
2020-06-30568.3894.730.000.000.00
2019-12-311,409.67234.950.000.000.00
2019-06-30750.01125.000.000.000.00
2018-12-312,016.20336.030.000.000.00
2018-06-301,057.22176.200.000.000.00
2017-12-311,334.99222.500.000.000.00
2017-06-30523.6887.280.000.000.00
2016-12-311,024.07170.680.000.000.00
2016-06-30504.8584.140.000.000.00
2015-12-311,815.55302.590.000.000.00
2015-06-301,243.55207.260.000.000.00
2014-12-312,367.49394.580.000.000.00
2014-06-301,188.53198.090.000.000.00
2013-12-312,653.44442.240.000.000.00
2013-06-301,358.57226.430.000.000.00
2012-12-312,788.78464.800.000.000.00
2012-06-301,457.85242.970.000.000.00
2011-12-313,753.98625.660.000.000.00
2011-06-302,052.73342.120.000.000.00
2010-12-314,310.26718.380.000.000.00
2010-06-302,162.83360.470.000.000.00