长安鑫旺价值混合A(005049)
2024-11-22
2.0283
-2.7614%
| 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 | 40.07 | 4.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 108.96 | 10.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.11 | 5.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 144.24 | 14.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 82.05 | 8.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 224.79 | 22.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 99.26 | 9.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 89.01 | 8.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.78 | 3.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 63.41 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.52 | 3.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 180.13 | 18.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 118.83 | 11.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 82.31 | 8.23 | 0.00 | 0.00 | 0.00 |
