景顺长城沪港深精选股票A(000979)
2025-01-27
2.2290
0.9054%
| 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 | 3,554.72 | 592.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,546.35 | 924.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,612.44 | 435.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,800.98 | 466.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,320.87 | 220.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,490.71 | 581.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,944.49 | 324.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,363.00 | 727.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,076.52 | 346.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,466.93 | 577.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,947.61 | 324.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,418.52 | 903.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,084.33 | 514.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,128.41 | 1,354.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,561.66 | 760.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,040.42 | 1,340.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,818.67 | 636.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,342.42 | 1,390.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,537.65 | 589.61 | 0.00 | 0.00 | 0.00 |
