景顺长城沪港深领先科技股票(004476)
2024-12-02
1.4720
1.3076%
| 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 | 468.77 | 78.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,155.17 | 192.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 616.36 | 102.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,766.44 | 294.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,003.11 | 167.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,386.82 | 731.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,456.68 | 409.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,230.84 | 371.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 739.36 | 123.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 390.50 | 65.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 236.83 | 39.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 553.15 | 92.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 226.24 | 37.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 352.35 | 58.73 | 0.00 | 0.00 | 0.00 |
