景顺长城安享回报混合A类(001422)
2024-11-22
1.4140
-0.2821%
| 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 | 230.52 | 38.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 314.44 | 52.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 154.30 | 25.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 509.64 | 84.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 286.83 | 47.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 557.43 | 92.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 260.47 | 43.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 339.01 | 56.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 129.89 | 21.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 252.96 | 42.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 136.69 | 22.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 436.27 | 72.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 225.61 | 37.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 403.21 | 67.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 174.51 | 29.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 603.96 | 82.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 434.81 | 54.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 345.15 | 43.14 | 0.00 | 0.00 | 0.00 |
