长盛战略新兴产业混合C(001834)
2024-04-24
1.3120
1.1565%
| 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 | 92.10 | 21.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 45.54 | 11.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 127.93 | 31.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.88 | 19.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 185.12 | 46.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 93.60 | 23.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 221.16 | 55.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 99.18 | 24.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.98 | 24.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.65 | 2.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 143.82 | 35.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 124.68 | 31.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 435.57 | 108.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 222.80 | 55.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,141.72 | 285.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 781.43 | 195.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,332.38 | 452.19 | 0.00 | 0.00 | 0.00 |
