长城中国智造混合A(001880)
2024-11-20
1.2998
-0.5357%
| 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 | 85.65 | 14.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 289.94 | 48.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 191.90 | 31.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 215.58 | 35.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56.12 | 9.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 106.75 | 17.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 53.22 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 78.02 | 13.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.85 | 3.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 71.82 | 11.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.22 | 7.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 136.42 | 22.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 78.60 | 13.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 390.12 | 65.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 208.62 | 34.77 | 0.00 | 0.00 | 0.00 |
