长盛互联网+混合A(002085)
2024-12-02
1.6896
0.8716%
| 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 | 20.41 | 3.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 44.47 | 7.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.21 | 4.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 130.09 | 21.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 100.66 | 16.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 352.66 | 58.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 182.43 | 30.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 300.11 | 50.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 135.48 | 22.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 180.83 | 30.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 47.25 | 7.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 134.75 | 22.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 75.46 | 12.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 224.87 | 37.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 126.79 | 21.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 549.54 | 91.59 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 347.66 | 57.94 | 0.00 | 0.00 | 0.00 |
