长城久嘉创新成长混合A(004666)
2024-04-23
1.3427
-0.6952%
| 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 |
| 2023-12-31 | 5,122.77 | 853.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,153.22 | 525.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,541.82 | 756.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,876.25 | 312.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,321.74 | 553.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,419.95 | 236.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,660.26 | 443.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,239.84 | 206.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 838.79 | 140.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 490.57 | 82.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,134.07 | 199.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 618.94 | 107.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 969.91 | 180.63 | 0.00 | 0.00 | 0.00 |
