长盛新兴成长混合(001892)
2024-04-26
1.5400
2.3936%
| 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 | 182.91 | 30.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 90.18 | 15.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 199.04 | 33.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 99.58 | 16.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 222.93 | 37.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 114.00 | 19.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 342.04 | 57.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 193.90 | 32.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 641.10 | 106.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 388.66 | 64.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 843.90 | 140.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 416.97 | 69.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 753.87 | 125.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 418.38 | 69.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,541.85 | 256.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 708.69 | 118.11 | 0.00 | 0.00 | 0.00 |
