长盛航天海工混合A(000535)
2024-11-20
1.4763
1.1026%
| 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 | 86.95 | 14.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 316.41 | 52.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 193.25 | 32.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 368.02 | 61.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 169.72 | 28.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 486.92 | 81.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 241.12 | 40.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 227.91 | 37.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.33 | 10.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 146.56 | 24.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 73.03 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 164.86 | 27.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 89.05 | 14.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 248.68 | 41.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 126.32 | 21.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 250.81 | 41.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 123.27 | 20.54 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 513.21 | 85.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 356.75 | 59.46 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 714.25 | 119.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 601.39 | 100.23 | 0.00 | 0.00 | 0.00 |
