景顺长城顺益回报混合C类(002793)
2024-11-20
1.4451
0.0485%
| 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 | 16.61 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 92.73 | 30.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.16 | 21.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 367.36 | 122.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 220.02 | 73.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 479.24 | 159.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 226.90 | 75.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 322.47 | 107.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 119.70 | 39.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 176.17 | 35.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.74 | 3.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 66.99 | 13.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 42.17 | 8.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 270.18 | 54.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 195.29 | 39.06 | 0.00 | 0.00 | 0.00 |
