长城新兴产业混合A(000976)
2025-04-23
2.2418
7.3968%
| 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 |
| 2024-12-31 | 67.76 | 11.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 35.13 | 5.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 121.02 | 20.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.31 | 12.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 171.74 | 28.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.92 | 12.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 158.15 | 26.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 81.45 | 13.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 246.15 | 41.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 95.07 | 15.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 134.31 | 22.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.38 | 10.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 140.47 | 23.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.37 | 12.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 365.04 | 60.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 321.41 | 53.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,612.05 | 268.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 935.92 | 155.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,694.28 | 615.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,740.64 | 290.11 | 0.00 | 0.00 | 0.00 |
