景顺长城稳健回报混合A类(001194)
2024-11-22
1.8700
-2.9580%
| 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 | 2.99 | 0.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22.43 | 5.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.64 | 4.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 331.58 | 82.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 226.33 | 56.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 392.93 | 98.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 197.26 | 49.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 365.32 | 91.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 176.20 | 44.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 416.05 | 104.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 230.99 | 57.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 456.57 | 114.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 221.72 | 55.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 499.94 | 124.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 277.71 | 69.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,028.44 | 219.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 705.90 | 138.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,593.11 | 298.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 799.90 | 149.98 | 0.00 | 0.00 | 0.00 |
