长盛电子信息主题混合(000063)
2024-04-29
1.4200
0.6378%
| 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 |
| 2023-12-31 | 390.77 | 65.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 225.50 | 37.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 552.26 | 92.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 299.91 | 49.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 646.33 | 107.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 333.09 | 55.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 956.48 | 159.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 519.44 | 86.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 947.58 | 157.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 461.36 | 76.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,392.64 | 232.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 826.76 | 137.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,360.18 | 393.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,265.67 | 210.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,602.60 | 600.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,882.19 | 313.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,606.05 | 267.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 198.41 | 33.07 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 46.96 | 7.89 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1.97 | 0.39 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 54.35 | 10.87 | 0.00 | 0.00 | 0.00 |
