长盛同享灵活配置混合C(002790)
2022-10-17
1.3270
-0.0753%
| 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 |
| 2022-06-30 | 30.22 | 5.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 167.57 | 27.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 114.64 | 19.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 237.21 | 39.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.72 | 15.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 221.21 | 36.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 119.32 | 19.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 226.32 | 37.72 | 0.00 | 0.00 | 0.00 |
| 2018-07-04 | 1,795.54 | 299.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,795.54 | 299.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,048.91 | 841.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,686.53 | 447.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,862.75 | 477.13 | 0.00 | 0.00 | 0.00 |
