长盛生态环境混合(000598)
2025-01-27
3.0030
-3.0039%
| 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 | 117.08 | 19.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 292.13 | 48.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.24 | 25.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 240.09 | 40.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105.87 | 17.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 228.85 | 38.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 108.51 | 18.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 275.30 | 45.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 143.73 | 23.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 315.00 | 52.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.34 | 25.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 334.27 | 55.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 179.64 | 29.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 450.64 | 75.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 245.02 | 40.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 595.87 | 99.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 298.29 | 49.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,641.46 | 273.58 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,205.80 | 200.97 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,127.12 | 187.85 | 0.00 | 0.00 | 0.00 |
