长盛城镇化主题混合A(000354)
2025-02-07
1.5978
3.2771%
| 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 | 33.48 | 5.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 56.06 | 9.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.61 | 4.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 59.95 | 9.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.37 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 72.24 | 12.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.01 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 86.76 | 14.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.18 | 7.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 93.14 | 15.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 45.06 | 7.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 111.66 | 18.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.72 | 10.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 225.58 | 37.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 122.87 | 20.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 398.00 | 66.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 176.04 | 29.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 458.23 | 76.37 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 321.24 | 53.54 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,663.09 | 277.18 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,076.49 | 179.41 | 0.00 | 0.00 | 0.00 |
