景顺长城改革机遇混合A类(001535)
2024-11-20
1.4170
0.4965%
| 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 | 100.25 | 16.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 232.57 | 38.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 105.08 | 17.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36.83 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.16 | 2.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 38.40 | 6.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.17 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 71.40 | 11.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.98 | 7.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 98.95 | 16.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.33 | 5.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 69.25 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.01 | 5.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 164.83 | 27.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 101.05 | 16.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 285.74 | 47.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 155.93 | 25.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 136.05 | 22.67 | 0.00 | 0.00 | 0.00 |
