景顺长城环保优势股票(001975)
2024-11-20
3.0570
0.4931%
| 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 | 1,972.77 | 328.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,418.12 | 1,069.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,480.74 | 580.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,379.52 | 1,396.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,812.65 | 802.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,825.28 | 1,804.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,148.05 | 691.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,477.16 | 1,079.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,784.49 | 464.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,590.76 | 265.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 697.93 | 116.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,334.27 | 222.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 610.94 | 101.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 454.85 | 75.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 106.55 | 17.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 132.49 | 22.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 68.17 | 11.36 | 0.00 | 0.00 | 0.00 |
