长盛盛世混合C(002157)
2024-11-22
1.1528
-1.6802%
| 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 | 22.22 | 7.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 77.87 | 25.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.89 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 166.58 | 55.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 96.39 | 32.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 260.76 | 86.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 139.56 | 46.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 281.97 | 93.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 106.91 | 35.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 159.42 | 53.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.69 | 16.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 82.50 | 27.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.14 | 18.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 365.17 | 121.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 220.40 | 73.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 272.22 | 90.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 90.12 | 30.04 | 0.00 | 0.00 | 0.00 |
