长盛盛丰混合C(003642)
2024-11-22
1.2855
-0.4337%
| 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 | 67.50 | 11.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 151.94 | 25.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.29 | 12.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 147.59 | 24.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.17 | 12.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 164.57 | 27.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 84.27 | 14.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 145.52 | 24.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 65.92 | 10.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.58 | 19.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.06 | 9.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 117.35 | 19.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.22 | 10.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 227.76 | 37.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 140.61 | 23.43 | 0.00 | 0.00 | 0.00 |
