长城久鼎混合A(002542)
2024-04-23
1.7918
-0.5164%
| 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 | 672.57 | 112.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 447.64 | 74.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 781.10 | 130.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 309.40 | 51.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 915.15 | 152.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 519.21 | 86.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,120.97 | 186.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 131.02 | 21.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 149.66 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2019-07-25 | 1,116.13 | 186.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,006.75 | 167.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,597.40 | 432.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,431.49 | 238.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,024.88 | 670.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,149.36 | 358.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,052.56 | 342.09 | 0.00 | 0.00 | 0.00 |
