景顺长城中国回报混合A(000772)
2024-04-25
1.0940
0.3670%
| 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 | 5,704.88 | 950.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,300.71 | 550.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,062.87 | 510.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,251.25 | 208.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,464.61 | 410.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,349.95 | 224.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,759.10 | 293.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 657.12 | 109.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 194.63 | 32.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 40.97 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 99.62 | 16.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 56.46 | 9.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 151.58 | 25.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 78.04 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 329.18 | 54.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 238.59 | 39.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,973.83 | 662.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,158.95 | 359.82 | 0.00 | 0.00 | 0.00 |
