长城行业轮动混合A(002296)
2024-04-17
1.4946
0.9728%
| 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 | 2,538.41 | 423.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,703.33 | 283.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,668.41 | 778.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,983.35 | 330.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,201.99 | 367.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 70.90 | 11.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 163.24 | 27.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 113.92 | 18.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 263.82 | 43.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 125.24 | 20.87 | 0.00 | 0.00 | 0.00 |
| 2019-01-17 | 56.99 | 9.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,833.37 | 305.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 983.92 | 163.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,684.19 | 447.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,439.10 | 239.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,355.74 | 559.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,647.13 | 274.52 | 0.00 | 0.00 | 0.00 |
