长安鑫富领先混合A(001657)
2024-04-24
1.6810
0.5383%
| 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 | 9.82 | 1.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.29 | 0.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8.32 | 1.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.51 | 0.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12.95 | 2.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.72 | 1.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18.88 | 3.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.83 | 1.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 71.23 | 11.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.98 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 93.46 | 15.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.29 | 10.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 169.59 | 28.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 61.77 | 10.29 | 0.00 | 0.00 | 0.00 |
