长城医疗保健混合A(000339)
2024-04-25
2.4047
1.5756%
| 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 | 1,111.43 | 185.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 671.31 | 111.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,399.05 | 233.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 751.73 | 125.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,245.25 | 207.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 584.13 | 97.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,136.38 | 189.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 427.03 | 71.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 202.90 | 33.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 84.99 | 14.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 191.19 | 31.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 110.38 | 18.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 340.85 | 56.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 169.56 | 28.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 278.35 | 46.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 158.42 | 26.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,053.43 | 175.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 658.06 | 109.68 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,377.72 | 396.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,208.86 | 201.48 | 0.00 | 0.00 | 0.00 |
