长城久祥混合A(001613)
2024-04-24
0.9158
4.8906%
| 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 | 50.88 | 8.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.42 | 4.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 44.58 | 7.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 24.55 | 4.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 63.21 | 10.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.40 | 5.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 82.11 | 13.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.14 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 147.79 | 24.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 85.03 | 14.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 33.59 | 5.60 | 0.00 | 0.00 | 0.00 |
| 2018-11-14 | 956.68 | 159.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 585.78 | 97.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,291.62 | 381.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,343.58 | 223.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,352.98 | 558.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,717.28 | 286.21 | 0.00 | 0.00 | 0.00 |
