长城久润混合A(002512)
2025-01-27
0.8064
-0.1486%
| 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 | 33.84 | 5.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 160.57 | 26.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 85.12 | 14.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51.44 | 8.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.64 | 4.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 70.45 | 11.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.36 | 6.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 110.94 | 18.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.21 | 10.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 115.86 | 19.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.14 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2019-05-06 | 436.68 | 72.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,606.59 | 267.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 856.52 | 142.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,476.97 | 412.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,355.18 | 225.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,111.24 | 351.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 568.14 | 94.69 | 0.00 | 0.00 | 0.00 |
