长城改革红利混合A(001255)
2024-11-20
0.8670
1.6413%
| 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 | 58.10 | 9.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 200.66 | 33.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 109.16 | 18.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 196.31 | 32.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105.34 | 17.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 353.23 | 58.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 176.54 | 29.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 614.87 | 102.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 326.63 | 54.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 640.04 | 106.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 309.65 | 51.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 720.36 | 120.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 411.24 | 68.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,298.04 | 216.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 751.32 | 125.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,066.84 | 344.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 997.47 | 166.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,185.95 | 197.66 | 0.00 | 0.00 | 0.00 |
