景顺长城品质投资混合A(000020)
2024-12-10
3.0380
0.5295%
| 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 | 233.65 | 38.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 765.75 | 127.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 468.50 | 78.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,773.51 | 295.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 966.30 | 161.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,797.08 | 466.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,523.81 | 253.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,248.83 | 374.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 908.86 | 151.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 739.91 | 123.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 340.06 | 56.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,113.53 | 185.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 610.51 | 101.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 663.60 | 110.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 280.01 | 46.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 624.59 | 104.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 356.58 | 59.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 714.42 | 119.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 318.48 | 53.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 342.93 | 57.16 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 187.90 | 31.32 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,606.91 | 434.49 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 472.07 | 78.68 | 0.00 | 0.00 | 0.00 |
