长盛国企改革混合(001239)
2024-04-30
0.3320
0.0000%
| 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 | 576.82 | 96.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 333.38 | 55.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 751.16 | 125.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 383.59 | 63.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,022.88 | 170.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 508.44 | 84.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,058.72 | 176.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 502.32 | 83.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,095.75 | 182.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 547.39 | 91.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,243.37 | 207.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 686.41 | 114.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,638.73 | 273.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 855.37 | 142.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,014.33 | 335.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,057.83 | 176.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,842.49 | 307.08 | 0.00 | 0.00 | 0.00 |
