景顺长城低碳科技主题混合(002244)
2024-04-24
1.3310
1.7584%
| 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 | 72.24 | 12.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.47 | 6.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 91.62 | 15.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.69 | 7.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 110.36 | 18.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 56.69 | 9.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 189.03 | 31.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 115.45 | 19.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 190.92 | 31.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 93.05 | 15.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 205.25 | 34.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 111.63 | 18.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 369.54 | 61.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 219.83 | 36.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 426.73 | 71.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 199.05 | 33.18 | 0.00 | 0.00 | 0.00 |
