长盛盛崇混合C(003595)
2024-12-02
1.2249
0.0245%
| 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 | 32.89 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 68.99 | 11.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34.19 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 90.15 | 15.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44.82 | 7.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 117.30 | 19.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 61.75 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 95.99 | 16.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32.89 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.28 | 19.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 77.20 | 12.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 65.68 | 10.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.18 | 4.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 178.36 | 29.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 137.47 | 22.91 | 0.00 | 0.00 | 0.00 |
