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

长信利息收益货币A(519999)

2024-06-13     0.39480.0000%
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
2023-12-3117,789.074,312.500.000.000.00
2023-06-308,119.491,968.360.000.000.00
2022-12-3113,223.973,205.810.000.000.00
2022-06-306,197.701,502.470.000.000.00
2021-12-3111,460.552,817.120.000.000.00
2021-06-304,967.101,238.500.000.000.00
2020-12-316,717.351,628.450.000.000.00
2020-06-303,287.92797.070.000.000.00
2019-12-314,743.471,297.990.000.000.00
2019-06-302,151.92652.100.000.000.00
2018-12-314,141.621,255.040.000.000.00
2018-06-302,316.83702.070.000.000.00
2017-12-314,159.911,260.580.000.000.00
2017-06-301,678.73508.710.000.000.00
2016-12-313,552.441,076.500.000.000.00
2016-06-302,012.86609.960.000.000.00
2015-12-311,474.16446.720.000.000.00
2015-06-30386.71117.190.000.000.00
2014-12-31547.23165.830.000.000.00
2014-06-30302.8991.790.000.000.00
2013-12-312,342.90710.680.000.000.00
2013-06-301,971.32597.370.000.000.00
2012-12-313,352.241,015.830.000.000.00
2012-06-301,517.09459.720.000.000.00
2011-12-311,738.39526.780.000.000.00