长安产业精选混合C(002071)
2024-04-24
1.0566
2.1659%
| 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 | 117.99 | 23.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 68.03 | 14.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 197.99 | 41.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 108.73 | 22.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 144.06 | 30.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.69 | 4.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18.96 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.66 | 2.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 97.95 | 20.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.48 | 4.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 57.31 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.09 | 8.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 196.62 | 40.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 102.08 | 21.27 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 226.16 | 47.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 215.32 | 44.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,099.24 | 626.52 | 0.00 | 0.00 | 0.00 |
